Net assets, beginning of year, as originally stated

Change in accounting policies

Net assets, beginning of year, as restated

Excess of revenue over expenses (expenses over revenue)

Change in unexpended operating funds

Net contribution to investment in capital assets

Net investment loss charged directly to endowments

Internal contributions

Return of capital

External endowment contributions

Net assets, end of year

-

-

14,556

36

(14,160)

(432)

-

(30,677)

(30,677)

(2,584)

(33,261)

77,922

77,922

(17,884)

(36)

14,160

74,162

59,866

59,866

(10,074)

432

(1,116)

1,541

50,649

107,111

107,111

(5,912)

-

-

(10,074)

-

(1,116)

1,541

91,550

113,715

(797)

112,918

(9,289)

-

-

(1,740)

-

-

5,222

107,111