Statement of Activities and Changes in Net Assets

Year Ended September 30, 2010

	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	$ 25,225,274	$	$ 25,225,274	$	$	$	$	$ 25,225,274
Contributions and bequests	899,384	113,443	1,012,827					1,012,827
Interest and dividends	211,433	1,191,644	1,403,077		65,951	65,951		1,469,028
Grants	411,506		411,506					411,506
Gain on investments	428,542	5,054,108	5,482,650		150,562	150,562	49,646	5,682,858
Miscellaneous income	1,385,058	(499)	1,384,559					1,384,559
Net assets released from restrictions	19,854	106,801	126,655	(19,854)	(106,801)	(126,655)
Total Support, Revenues, and Gains	28,581,051	6,465,497	35,046,548	(19,854)	109,712	89,858	49,646	35,186,052
EXPENSES AND LOSSES
Costs of products distributed and sold	20,367,347		20,367,347					20,367,347
General and administrative	5,052,253	112,813	5,165,066					5,165,066
Program support	834,808	1,784,344	2,619,152					2,619,152
Fundraising and development	647,952		647,952					647,952
Miscellaneous expense	181,104		181,104					181,104
Investment fees		175,979	175,979					175,979
Total Expenses and Losses	27,083,464	2,073,136	29,156,600	0	0	0	0	29,156,600
NET INCOME FOR THE RETIREMENT PLAN	(74,486)	0	(74,486)	0	0	0	0	(74,486)
CHANGE IN NET ASSETS	1,572,073	4,392,361	5,964,434	(19,854)	109,712	89,858	49,646	6,103,938
NET ASSETS, BEGINNING OF YEAR, AS RESTATED	23,917,212	57,841,568	81,758,780	36,287	2,165,151	2,201,438	2,716,301	86,676,519
NET ASSET RECLASSIFICATION, ADOPTION OF ACCOUNTING PRINCIPLE					780,101	780,101	(780,101)
NET ASSETS, END OF YEAR	$ 25,489,285	$ 62,233,929	$ 87,723,214	$ 16,433	$ 3,054,964	$ 3,071,397	$ 1,985,846	$ 92,780,457

Year Ended September 30, 2009

	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	$ 21,199,643	$	$ 21,199,643	$	$	$	$	$ 21,199,643
Contributions and bequests	909,636	67,684	977,320		4,978	4,978		982,298
Interest and dividends	231,528	1,062,087	1,293,615					1,293,615
Grants	436,848		436,848					436,848
Gain on investments	715,495		715,495				101,663	817,158
Miscellaneous income	1,488,794	(1,363)	1,487,431					1,487,431
Net assets released from restrictions	19,803		19,803	(19,803)		(19,803)
Total Support, Revenues, and Gains	25,001,747	1,128,408	26,130,155	(19,803)	4,978	(14,825)	101,663	26,216,993
EXPENSES AND LOSSES
Costs of products distributed and sold	16,231,104		16,231,104					16,231,104
General and administrative	4,830,996	220,917	5,051,913					5,051,913
Program support	796,521	1,989,915	2,786,436					2,786,436
Fundraising and development	581,521		581,521					581,521
Loss on investments		1,670,998	1,670,998					1,670,998
Miscellaneous expense	179,944		179,944					179,944
Investment fees		175,760	175,760					175,760
Total Expenses and Losses	22,620,086	4,057,590	26,677,676	0	0	0	0	26,677,676
NET EXPENSE FOR THE RETIREMENT PLAN	1,469,980	0	1,469,980	0	0	0	0	1,469,980
CHANGE IN NET ASSETS	911,681	(2,929,182)	(2,017,501)	(19,803)	4,978	(14,825)	101,663	(1,930,663)
NET ASSETS, BEGINNING OF YEAR	23,005,531	60,770,750	83,776,281	56,090	82,673	138,763	2,614,638	86,529,682
RESTATEMENT					2,077,500	2,077,500		2,077,500
NET ASSETS, END OF YEAR, AS RESTATED	$ 23,917,212	$ 57,841,568	$ 81,758,780	$ 36,287	$ 2,165,151	$ 2,201,438	$ 2,716,301	$ 86,676,519

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