CURRENT ASSETS 2021 2020 CASH AND SHORT-TERM INVESTMENTS $265,947 $25,000 PLEDGE RECEIVABLES $619,076 $8,050 INVESTMENTS AT MARKET VALUE $15,764,812 $14,902,472 OTHER ASSETS $103,310 $112,231 TOTAL ASSETS $16,756,145 $15,047,753 NET ASSETS 2021 2020 UNRESTRICTED $6,610,312 $5,933,490 RESTRICTED Temporarily Restricted $1,529,581 $1,099,825 Permanently Restricted $2,359,599 $1,008,521 Board Designated $6,156,355 $6,553,921 TOTAL NET ASSETS $16,655,846 $14,595,757 TOTAL LIABILITIES AND NET ASSETS $16,756,145 $15,047,752 LIABILITIES 2021 2020 CURRENT LIABILITIES $28,576 $382,778 LONG-TERM LIABILITIES $71,723 $69,217 TOTAL LIABILITIES $100,299 $451,995 STATEMENT OF FINANCIAL POSITION (PRE-AUDIT) DECEMBER 2021 & 2020 ASSETS LIABILITIES NET ASSETS FINANCIALS
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