|
|
|
Financial Statement
| |
June 30 |
| |
2010 |
2009 |
| |
-------------- |
-------------- |
|
| ASSETS |
| Cash |
$518,712 |
$594,105 |
| Pledges receivable, net |
315,426 |
481,808 |
| Other Receivables |
10,974
|
4,042 |
| Accrued interest receivable |
144,723 |
154,340 |
| Investments, at fair value |
13,929,689 |
11,934,346 |
| Cameron Investment Program |
1,219,496 |
883,807 |
| Real Property |
238,000 |
238,000 |
| Other Assets |
493,119 |
478,391 |
| |
----------- |
----------- |
| Total Assets |
$16,870,139 |
$14,768,839 |
| |
=========== |
=========== |
|
|
| LIABILITIES AND NET ASSETS |
|
|
LIABILITIES
|
| Note payable |
$912,387 |
$810,040 |
| |
----------- |
----------- |
| Total Liabilities |
$912,387 |
$810,040 |
| |
|
|
|
| NET ASSETS |
| Unrestricted |
$2,990,381 |
$2,743,045 |
| Temporarily restricted |
4,348,467 |
3,535,304 |
| Permanently restricted |
8,618,904 |
7,788,450 |
| |
----------- |
----------- |
| Total Net Assets |
$15,957,752 |
$14,066,799 |
| |
----------- |
----------- |
| Total Liabilities and Net Assets |
$16,870,139
|
$ 14,876,839
|
Investment Portfolio Assets
The Cameron University Foundation, Inc.
|
|
