<table class="chart"><tbody><tr class="financialsubh"><td colSpan="6">Balance Sheet</td></tr><tr class="yearrow"><td align="center">Assets</td><td align="center">2009</td><td align="center">2008</td><td align="center">2007</td><td align="center">2006</td><td align="center">2005</td></tr><tr><td>
Cash</td><td>$7,760,000</td><td>$0</td><td>$0</td><td>$18,093,000</td><td>$14,217,000</td></tr> <tr><td>
Receivables, Inventories & Prepaids</td><td>$6,186,000</td><td>$0</td><td>$0</td><td>$7,994,000</td><td>$4,091,000</td></tr> <tr><td>
Short-Term Investments</td><td>$0</td><td>$0</td><td>$0</td><td>$7,013,000</td><td>$21,000</td></tr> <tr><td>
Other Current Assets</td><td>$0</td><td>$0</td><td>$0</td><td>$0</td><td>$0</td></tr> <tr class="emph"><td>
Total Current Assets</td><td>$13,947,000</td><td>$0</td><td>$0</td><td>$33,100,000</td><td>$18,330,000</td></tr> <tr><td>
Long-Term Investments</td><td>$13,586,000</td><td>$0</td><td>$0</td><td>$10,736,000</td><td>$0</td></tr> <tr><td>
Fixed Assets</td><td>$43,026,000</td><td>$0</td><td>$0</td><td>$37,984,000</td><td>$43,723,000</td></tr> <tr><td>
Other Long-Term Assets</td><td>$333,000</td><td>$0</td><td>$0</td><td>$0</td><td>$12,156,000</td></tr> <tr class="emph"><td>
Total Long-Term Assets</td><td>$56,946,000</td><td>$0</td><td>$0</td><td>$48,720,000</td><td>$55,879,000</td></tr> <tr class="totals"><td>
TOTAL ASSETS</td><td>$70,893,000</td><td>$0</td><td>$0</td><td>$81,821,000</td><td>$74,210,000</td></tr> <tr class="yearrow"><td align="center">Liabilities</td><td align="center">2009</td><td align="center">2008</td><td align="center">2007</td><td align="center">2006</td><td align="center">2005</td></tr><tr><td>
Payables & Accrued Expenses</td><td>$7,360,000</td><td>$0</td><td>$0</td><td>$5,993,000</td><td>$5,310,000</td></tr> <tr><td>
Other Current Liabilities</td><td>$169,000</td><td>$0</td><td>$0</td><td>$186,000</td><td>$932,000</td></tr> <tr class="emph"><td>
Total Current Liabilities</td><td>$7,529,000</td><td>$0</td><td>$0</td><td>$6,179,000</td><td>$6,242,000</td></tr> <tr><td>
Debt</td><td>$0</td><td>$0</td><td>$0</td><td>$0</td><td>$0</td></tr> <tr><td>
Due To (From) Affiliates</td><td>$0</td><td>$0</td><td>$0</td><td>$0</td><td>$0</td></tr> <tr><td>
Other Long-Term Liabilities</td><td>$0</td><td>$0</td><td>$0</td><td>$0</td><td>$0</td></tr> <tr class="emph"><td>
Total Long-Term Liabilities</td><td>$0</td><td>$0</td><td>$0</td><td>$0</td><td>$0</td></tr> <tr class="totals"><td>
TOTAL LIABILITIES</td><td>$7,529,000</td><td>$0</td><td>$0</td><td>$6,179,000</td><td>$6,242,000</td></tr> <tr class="yearrow"><td align="center">Assets</td><td align="center">2009</td><td align="center">2008</td><td align="center">2007</td><td align="center">2006</td><td align="center">2005</td></tr><tr><td>
Unrestricted</td><td>$63,363,000</td><td>$0</td><td>$0</td><td>$75,583,000</td><td>$66,527,000</td></tr> <tr><td>
Temporarily Restricted</td><td>$0</td><td>$0</td><td>$0</td><td>$57,000</td><td>$1,440,000</td></tr> <tr><td>
Permanently Restricted</td><td>$0</td><td>$0</td><td>$0</td><td>$0</td><td>$0</td></tr> <tr class="totals"><td>
NET ASSETS</td><td>$63,363,000</td><td>$0</td><td>$0</td><td>$75,641,000</td><td>$67,967,000</td></tr> <tr class="financialsubh"><td colSpan="6">Revenue and Expenses</td></tr><tr class="yearrow"><td align="center">Revenue</td><td align="center">2009</td><td align="center">2008</td><td align="center">2007</td><td align="center">2006</td><td align="center">2005</td></tr><tr><td>
Total Contributions</td><td>$100,777,000</td><td>$0</td><td>$0</td><td>$108,606,000</td><td>$103,029,000</td></tr> <tr><td>
Program Service Revenue</td><td>$7,641,000</td><td>$0</td><td>$0</td><td>$12,043,000</td><td>$5,816,000</td></tr> <tr><td>
Membership Dues</td><td>$0</td><td>$0</td><td>$0</td><td>$0</td><td>$0</td></tr> <tr><td>
Investment Income</td><td>$240,000</td><td>$0</td><td>$0</td><td>$1,581,000</td><td>$486,000</td></tr> <tr><td>
Other Revenue</td><td>$617,000</td><td>$0</td><td>$0</td><td>($274,000)</td><td>$1,377,000</td></tr> <tr class="emph"><td>
Total Other Revenue</td><td>$8,499,000</td><td>$0</td><td>$0</td><td>$13,350,000</td><td>$7,681,000</td></tr> <tr class="totals"><td>
TOTAL REVENUE</td><td>$109,276,000</td><td>$0</td><td>$0</td><td>$121,956,000</td><td>$110,710,000</td></tr> <tr class="yearrow"><td align="center">Expenses</td><td align="center">2009</td><td align="center">2008</td><td align="center">2007</td><td align="center">2006</td><td align="center">2005</td></tr><tr><td>
Program Services</td><td>$99,467,000</td><td>$0</td><td>$0</td><td>$93,524,000</td><td>$84,156,000</td></tr> <tr><td>
Management & General</td><td>$13,474,000</td><td>$0</td><td>$0</td><td>$15,820,000</td><td>$17,835,000</td></tr> <tr><td>
Fundraising</td><td>$6,199,000</td><td>$0</td><td>$0</td><td>$4,937,000</td><td>$5,489,000</td></tr> <tr class="totals"><td>
TOTAL EXPENSES</td><td>$119,141,000</td><td>$0</td><td>$0</td><td>$114,282,000</td><td>$107,482,000</td></tr> <tr class="yearrow"><td align="center">Change in Net Assets</td><td align="center">2009</td><td align="center">2008</td><td align="center">2007</td><td align="center">2006</td><td align="center">2005</td></tr><tr><td>
SURPLUS (DEFICIT)</td><td>($9,864,000)</td><td>$0</td><td>$0</td><td>$7,674,000</td><td>$3,227,000</td></tr> <tr><td>
Other Changes in Net Assets</td><td>$0</td><td>$0</td><td>$0</td><td>$0</td><td>$0</td></tr> <tr class="totals"><td>
TOTAL CHANGE IN NET ASSETS</td><td>($9,864,000)</td><td>$0</td><td>$0</td><td>$7,674,000</td><td>$3,227,000</td></tr></tbody></table>