|
SUMMARIZED STATEMENT OF FINANCIAL POSITION
December 31, 2005
ASSETS
| $ 10,684,388 |
— |
Cash and cash equivalents |
| 494,055,224 |
— |
Investments at fair market
value |
| 16,496,431 |
— |
Land, buildings and equipment
(net) |
$ 521,236,043 |
|
|
LIABILITIES AND FUND BALANCE
| $ 52,357,126 |
— |
Current liabilities |
| 468,878,917 |
— |
Net assets |
$ 521,236,043 |
|
|
This summarized financial information is unaudited.
|
