|
|
|
Financial Statement
| |
June 30 |
| |
2007 |
2008 |
| |
-------------- |
-------------- |
|
| ASSETS |
| Cash |
$ 1,198,853 |
$ 847,815 |
| Pledges receivable, net |
880,233 |
842,160 |
| Travel advances |
9,163 |
2,222 |
| Other Receivables |
54,873
|
8,863 |
| Accrued interest receivable |
107,033 |
129,622 |
| Investments, at fair value |
13,262,951 |
13,353,450 |
| Cameron Investment Program |
591,767 |
896,541 |
| Real Property |
478,000 |
238,000 |
| Other Assets |
16,478 |
195,309 |
| |
----------- |
----------- |
| Total Assets |
$ 16,599,351 |
$ 16,513,982 |
| |
=========== |
=========== |
|
|
| LIABILITIES AND NET ASSETS |
|
|
LIABILITIES
|
| Note payable |
$487,474 |
$810,040 |
| |
----------- |
----------- |
| Total Liabilities |
$487,474 |
$810,040 |
| |
|
|
|
| NET ASSETS |
| Unrestricted |
$3,415,425 |
$3,025,448 |
| Temporarily restricted |
5,710,808 |
5,142,852 |
| Permanently restricted |
6,985,644 |
7,535,642 |
| |
----------- |
----------- |
| Total Net Assets |
$16,111,877 |
$15,703,942 |
| |
----------- |
----------- |
| Total Liabilities and Net Assets |
$ 16,599,351
|
$ 16,513,982
|
Investment Portfolio Assets
The Cameron University Foundation, Inc.
|
|
