Revenue and Expenses
Revenue
National Endowment for the Humanities: $1,009,767
State of Vermont: $338,700
Contributions and Grants: $710,667
Program and Other Income: $95,466
Total Revenue: $2,154,600
Expenses
Programs and Program Management: $1,707,748
Core Mission and Infrastructure: $351,020
Development: $230,983
Total Expenses: $2,289,751
Change in Net Assets from Operations: -$131,151
Other Changes
Non-operating Investment Return: $93,130
Total Changes in Net Assets: -$42,021
Statement of Financial Position
Assets
Cash: $829,146
Other Current Assets: $244,681
Fixed Assets: $185,563
Long-term Investment: $1,918,824
Total Assets: $3,178,214
Liabilities
Accounts Payable: $93,672
Grants Payable: $-
Other Payables: $-
Total Liabilities: $93,672
Net Assets
Undesignated: $1,266,695
Board-designated Long-term Investments: $1,263,356
With Donor Restrictions: $554,491
Total Net Assets: $3,084,542
Total Liabilities and Net Assets: $3,178,214
