September_AMP_Digital

FINANCIALS ASM MATERIALS EDUCATION FOUNDATION STATEMENT OF FINANCIAL POSITION (PRE-AUDIT) December 31, 2018 ASSETS CURRENT ASSETS Cash and short-term investments $ 17,438 Accounts Receivable: Receivables 106,260 Prepaids 0 Inventory 0 TOTAL CURRENT ASSETS 123,698 Investments at market value CAMP 1 Funds (fixed interest) 50,931 Balance of Funds 11,047,273 Total Portfolio at Market Value 11,098,204 Debt Owed by ASMI 0 11,105,123 TOTAL ASSETS $ 11,228,821  LIABILITIES AND NET ASSETS CURRENT LIABILITIES Accounts payable and accured expences $ 19,489 Borrowings under the line of credit 460,707 Deferred Revenue 0 Debt Owed to ASMI 129,242 TOTAL CURRENT LIABILITIES 609,438 Net Assets Unrestricted Net Assets 1,956,402 Operating 86,075 Unrealized gain (loss) on investments 2,717,671 Restricted Net Assets Temporarily Restricted 979,594 Permanently Restricted (adjusted) 1,146,983 Board Designated Restricted 5,711,033 Total Restricted Net Assets 7,837,609 Total Net Assets 10,555,278 TOTAL LIABILITIES & NET ASSETS $ 11,228,821 6