Financial Position

 As of December 31, 2012

ASSETS

Current Assets
Cash in foreign bank $29,182
Cash in bank, interest bearing $175,853
Operating accounts $277,988
Total cash and cash equivalents $483,023

Other Current Assets
Pledges receivable $5,000
Marketable securities held for sale $5,133
Total Other Current Assets $483,023$10,133

TOTAL ASSETS $493,156

LIABILITIES AND NET ASSETS
Grondine Memorial Fund $ 20,232
Friendship Blossoms $157,511
Unrestricted net assets $315,413

Net Assets $493,156

TOTAL LIABILITIES AND NET ASSETS $493,156