Financial Information

Church Loan
Endowments
Agency
Individual Revocable
Church Revocable
Operating
Charitable Trusts

$    999,281
5,400,470
2,319,890
22,007,822
5,185,676
288.317
5,253,091
$41,454,547

Cash
Mutual Funds - Bonds
Stocks and Bonds
Mutual Funds - Stocks
Mutual Funds - Balanced
Church Bonds
Notes and Contracts Receivable
Real Estate
Other

$ 751,109
2,763,769
629,724
1,499,045
616,937
17,021,224
11,467,814
5,107,988
1,596,937
$41,454,547

Accounts Payable / Accrued Expenses
Notes Payable
Agency, Non-charitable and Revocable Trusts
Split-interest Agreements
Total Liabilities

Unrestricted Net Assets
Temporarily Restricted Net Assets
Permanently Restricted Net Assets
Total Net Assets

Total Liabilities and Net Assets

$ 372,838
393,627
29,295,590
2,056,462
$32,118,517

$ 1,053,504
2,711,069
5,571,457
$9,336,030

$41,454,547

Salaries & Benefits
Rent
Insurance
Travel & Auto
Office
Board & Committee
Depreciation
Other

$ 509,257
46,233
8,323
31,117
41,729
10,106
28,195
57,507
$732,467