FINANCIALS (Unaudited)

	2017	2016
Assets
Current assets
Cash	$1,237,011	$1,383,624
Cash and equivalents, capital campaign	-	791,252
Pledges and bequests receivable	6,350	395,288
Prepaid expenses and other	264,705	240,408
Total current assets	$1,508,066	$2,810,572


Cash and investments, board-designated	8,564,257	7,033,495
Pledges receivable	7,000	11,784
Beneficial interest in perpetual trusts	1,067,651	984,403
Property and equipment, net	14,212,798	14,621,714
Total assets	$25,359,772	$25,461,968


Liabilities and Net Assets

Current liabilities
Accounts payable	$138,643	$251,637
Accrued expenses	490,515	1,302,332
Deposits	500	14,950
Deferred revenue	209,787	114,617
Total current liabilities	839,445	1,683,536

Net assets
Board-designated fund	8,564,257	7,033,495
Equity in property and equipment	14,212,798	14,621,714
Undesignated	331,722	175,908
Total unrestricted	23,108,777	21,831,117


Temporarily restricted	343,899	962,912
Permanently restricted	1,067,651	984,403
	24,520,327	23,778,432
Total net assets	$25,359,772	$25,461,968

Revenue