| September 30, |
2005 |
2004 |
|
Assets |
| Cash and Cash Equivalents |
$ 6,112,232 |
$ 8,684,843 |
| Investments |
67,617,923 |
59,658,600 |
| Accounts Receivable, Trade |
1,648,257 |
1,253,723 |
| Government Programs Receivable |
522,396 |
636,783 |
| Beneficial Interest Under Split-Interest Agreements |
257,885 |
277,150 |
| Inventories: |
8,272,709 |
7,505,915 |
| Prepaid Expenses |
4,882 |
83,198 |
| Prepaid Pension Expense |
1,185,887 |
1,382,279 |
| Investments, the use of which is limited |
2,764,221 |
2,625,788 |
| Property & Equipment, Net of Accumulated Depreciation of $10,661,088 and $10,151,136 for 2005 and 2004, respectively |
3,964,285 |
4,055,872 |
| |
|
Total Assets |
92,350,677 |
86,164,151 |
| |
| |
Liabilities and Net Assets |
| Liabilities |
| Accounts Payable and Customer Deposits |
1,158,258 |
998,549 |
| Accrued Payroll |
270,318 |
270,234 |
| Accrued Taxes and Payroll Withholdings |
13,229 |
22,670 |
| Accrued Vacation |
616,679 |
602,614 |
| Annuities Payable |
956,523 |
914,460 |
| Accrued Post-Retirement Benefits |
xxxx |
6,050 |
| |
|
| Total Liabilities |
|
2,814,577 |
| |
Net Assets |
| Unrestricted |
89,335,670 |
80,345,276 |
| Temporarily Restricted |
356,647 |
378,5105 |
| Permanently Restricted |
2,764,221 |
2,625,788 |
| |
|
Total Net Assets |
89,335,670 |
83,349,574 |
| |
| |
Total Liabilities and Net Assets |
$92,350,677 |
$86,164,151 |
Full audited financial statements are available upon request.
