Financial Information

Last updated January 24, 2012

Assets
Current assets201020092008
Cash and cash equivalents 632,658 797,169 54,415
Accrued interest receivable 42,215 72,997 66,459
Accrued ground rents receivable 17,256 17,189 19,148
Excise tax receivable                                 2,065 - -
Prepaid expenses 7,164 4,481 4,793
Program related cash flow loans receivable 72,400 92,000 92,000
Ground rents 1,330,676 1,322,197 1,436,242
Investments, at market 49,317,077 45,115,385 39,938,056
Other Investment 800,000
 800,000 800,000 
Property 464,725 478,096 442,407
Total assets 52,686,236 48,699,514 42,853,520
Liabilities and Net Assets
Current liabilities201020092008
Accounts payable 36,239 48,537 45,560
Federal excise tax payable - 13,451 28,587
Grants payable - 50,000 237,850
Total current liabilities 36,239 111,988 311,997
Unrestricted net assets 52,649,997 48,587,526 42,541,523
Total liabilities and net assets 52,686,236 48,699,514 42,853,520