Statement of Financial Position

  as of June 30, 2016
Assets 2016 2015
Cash & Cash Equivalents 280,766 306,996
Pledges Receivable, Net 570,637 594,492
Accounts Receivable & Other Assets 45,445  49,286
Investments 993,851 1,000,390
Property & Equipment 36,997 28,134
Beneficial Interests in Trusts 3,143,207 3,336,205
Total Assets  $5,070,903  $5,315,503
Liabilities & Net Assets
Liabilities
  Accounts Payable 43,748 33,507
  Agency Allocations Payable 361,202 345,148
  Donor Designations Payable 123,041 132,236
Total Liabilities $527,991 $510,891
Net Assets
  Unrestricted 1,206,064 1,179,056
  Temporarily Restricted 640,148 908,556
  Permanently Restricted 2,696,700 2,717,000
Total Net Assets $4,542,912 $4,804,612
Total Assets and Liabilities $5,070,903 $5,315,503