| 2008 | 2007 | | Total Assets | $ 101,331 | $ 130,665 | | Total Liabilities | 16,916 | 17,833 | | Net Assets | 84,415 | 112,832 | | Liabilities and Net Assets | $ 101,331 | $ 130,665 | | | | | Operating Activities | | Revenues | 65,983 | 65,559 | | Expenses | (65,322) | (67,105) | | Subtotal | (339) | (1,546) | | | | | Non-Operating Activities | | Revenues | (28,078) | 11,209 | | Expenses & Transfers | 0 | 0 | | Subtotal | 28,078 | 11,209 | | | | | | | | | Total Change in Net Assets | (28,417) | 9,663 | | Net Assets Beginning of Year | 112,832 | 103,169 | | Net Assets End of Year | $ 84,415 | $ 112,832 | | Federal | $ 35,805,523 | 62% | | Private | 18,716,610 | 26% | | Other/State & Local | 10,799,765 | 12% | | TOTAL | $ 65,321,899 | |
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