Howard Community College

Jim Patzer Jacqueline L. Taylor Roger Pedersen Tersiguel's French Country Restaurant Lee Picton Pine Ridge Vineyards Portalli's Potomac Valley Orthopaedic Associates, LLC Nadya Ramel-Barnes Ranazul Rep Stage Riparius Construction, Inc. Megan Rosenbusch Martin and Helen Ruther Sea King, Inc. Sequoia Grove Signorello Estate Elizabeth Sloan Judy L. Smith The Timbers at Troy Tin Lizzie Wineworks Trolley Stop Turf Valley Resort & Conference Center Union Jack's, Inc. Victoria Gastro Pub Kate Hetherington, Dan Schrider. Edward L. Waddell Vlad Marinich, Barb Van Winkle. Thomas E. Walters Waste Management of Maryland - Baltimore, Inc. Waverly Woods Golf Course Dorothy H. Wayne Wegman's Ed Wilde Sportsfield Specialties, Inc. Wilhide's Unique Flowers & Gifts St. Francis Winery & Vineyards Melinda Wuillner Stanford Grill Henry and Nancy Yee Joy Stephens Karlyn K. Young Health Sciences Building ribbon cutting ceremony. HCCEF STATEMENT OF FINANCIAL POSITION AS OF JUNE 30, 2013 (unaudited) ASSETS Cash and cash equivalents Investments Interest in irrevocable trust Contributions receivable, net Prepaid expenses and other assets Grant receivables TOTAL ASSETS LIABILITIES AND NET ASSETS $399,825 8,776,628 103,535 697,091 15,830 16,247 $10,009,156 LIABILITIES Accounts payable Due to Howard Community College Deferred revenue $85 51,901 96,616 Total Liabilities $148,602 NET ASSETS Unrestricted Temporarily restricted Permanently restricted $1,171,789 3,320,866 5,367,899 Total Net Assets $9,860,554 TOTAL LIABILITIES AND NET ASSETS $10,009,156 Howard Community College Fall 2013 | Pathways 23

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