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| Statements of Financial Position |
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| June 30, 2006 and 2005 |
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| Assets |
2007 |
2006 |
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| Cash and cash equivalents |
2,014,051 |
$958,901 |
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Download
2007 Annual Report |
| Investments |
21,004,660 |
18,600,102 |
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| Interest receivable |
102,150 |
102,050 |
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| Donated land |
46,500 |
16,500 |
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| Other assets |
319,855 |
313,598 |
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| Total assets |
$23,487,216 |
$19,991,151 |
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| Liabilities |
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Payable to Diocesan Pastoral
Administration |
$52 |
$70 |
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| Accrued liabilities |
78,212 |
27,365 |
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| Annuity liabilities |
526,015 |
532,893 |
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| Investment income distributions payable |
1,010,048 |
568,908 |
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| Related entity endowment liabilities |
4,722,049 |
4,511,034 |
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| Total liabilities |
$6,336,376 |
$5,640,270 |
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| Net Assets |
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| Temporarily restricted |
5,225,719 |
3,096,786 |
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| Permanently restricted |
11,925,121 |
11,254,095 |
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| Total net assets |
17,150,840 |
14,350,881 |
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| Total liabilities and net assets |
$23,487,216 |
$19,991,151 |
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