Statement of Activities and Changes in Net Assets

Year Ended September 30, 2008

	Unrestricted			Temporarily Restricted			Permanently Restricted
	General Fund	Endowment Fund	Total	General Fund	Endowment Fund	Total	Endowment Fund	Total
SUPPORT, REVENUES, AND GAINS
Products distributed and sold	$ 20,851,812	$	$ 20,851,812	$	$	$	$	$ 20,851,812
Contributions and bequests	1,134,238	378,392	1,512,630		23,199	23,199		1,535,829
Interest and dividends	537,096	1,287,038	1,824,134					1,824,134
Grants	435,446		435,446					435,446
Miscellaneous income	1,210,591	(826)	1,209,765					1,209,765
Net assets released from restrictions	23,592		23,592	(23,592)		(23,592)
Total Support, Revenues, and Gains	24,192,775	1,664,604	25,857,379	(23,592)	23,199	(393)	0	25,856,986
EXPENSES AND LOSSES
Costs of products distributed and sold	15,970,131		15,970,131					15,970,131
General and administrative	4,559,743	862,696	5,422,439					5,422,439
Program support	710,981	2,806,233	3,517,214					3,517,214
Fundraising and development	779,253		779,253					779,253
Loss on investments	87,369	12,627,096	12,714,465				434,673	13,149,138
Miscellaneous expense	167,266		167,266					167,266
Investment fees		260,930	260,930					260,930
Total Expenses and Losses	22,274,743	16,556,955	38,831,698	0	0	0	434,673	39,266,371
NET EXPENSE FOR THE RETIREMENT PLAN	3,721,604	0	3,721,604	0	0	0	0	3,721,604
CHANGE IN NET ASSETS	(1,803,572)	(14,892,351)	(16,695,923)	(23,592)	23,199	(393)	(434,673)	(17,130,989)
NET ASSETS, BEGINNING OF YEAR	24,809,103	75,663,101	100,472,204	79,682	59,474	139,156	3,049,311	103,660,671
NET ASSETS, END OF YEAR	$ 23,005,531	$ 60,770,750	$ 83,776,281	$ 56,090	$ 82,673	$ 138,763	$ 2,614,638	$ 86,529,682

Year Ended September 30, 2007

	Unrestricted			Temporarily Restricted			Permanently Restricted
	General Fund	Endowment Fund	Total	General Fund	Endowment Fund	Total	Endowment Fund	Total
SUPPORT, REVENUES, AND GAINS
Products distributed and sold	$ 18,553,865	$	$ 18,553,865	$	$	$	$	$ 18,553,865
Contributions and bequests	926,874	1,409,990	2,336,864		10,210	10,210		2,347,074
Interest and dividends	602,173	1,301,227	1,903,400					1,903,400
Grants	735,578		735,578					735,578
Gain on investments	68,693	7,470,022	7,538,715				207,897	7,746,612
Miscellaneous income	1,219,489	997	1,220,486					1,220,486
Net assets released from restrictions	11,973	234,464	246,437	(11,973)	(234,464)	(246,437)
Total Support, Revenues, and Gains	22,118,645	10,416,700	32,535,345	(11,973)	(224,254)	(236,227)	207,897	32,507,015
EXPENSES AND LOSSES
Costs of products distributed and sold	14,061,305		14,061,305					14,061,305
General and administrative	4,228,090	289,761	4,517,851					4,517,851
Program support	553,571	2,493,656	3,047,227					3,047,227
Fundraising and development	844,291		844,291					844,291
Miscellaneous expense	153,630		153,630					153,630
Investment fees		256,063	256,063					256,063
Total Expenses and Losses	19,840,887	3,039,480	22,880,367	0	0	0	0	22,880,367
Change in net assets before effect of adoption of FASB Statement no. 158	2,277,758	7,377,220	9,654,978	(11,973)	(224,254)	(236,227)	207,897	9,626,648
Effect of adoption of recognition and measurement date provisions of FASB Statement No. 158	(2,702,666)	0	(2,702,666)	0	0	0	0	(2,702,666)
CHANGE IN NET ASSETS	(424,908)	7,377,220	6,952,312	(11,973)	(224,254)	(236,227)	207,897	6,923,982
NET ASSETS, BEGINNING OF YEAR	25,234,011	68,285,881	93,519,892	91,655	283,728	375,383	2,841,414	96,736,689
NET ASSETS, END OF YEAR	$ 24,809,103	$ 75,663,101	$ 100,472,204	$ 79,682	$ 59,474	$ 139,156	$ 3,049,311	$ 103,660,671

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