| |
Unrestricted
Net Assets $ |
Internally
Restricted
Net Assets $ |
Invested in
Equipment $ |
Total
2009 $ |
Total
2008 $ |
Balance, beginning of year
|
- |
7,219,396 |
1,897,876 |
9,117,272 |
7,257,739 |
Excess of revenues over expenses
for the year |
978,663 |
- |
- |
978,663 |
1,859,533 |
| Equipment purchases |
(1,937,420) |
- |
1,937,420 |
- |
- |
| Amortization of deferred contribution |
3,909 |
- |
(3,909) |
- |
- |
| Loss on disposition of equipment |
60,725 |
- |
(60,725) |
- |
- |
| Amortization |
1,390,907 |
- |
(1,390,907) |
- |
- |
| Interfund transfer Note 8 |
(496,784) |
496,784 |
- |
- |
- |
| Balance, end of year |
- |
7,716,180 |
2,379,755 |
10,095,935 |
9,117,272 |
|
