.	.	.	Year Ended June 30, 1996
.	.	.	Total
.	.	.	Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:	.	.	.
Change in net assets	.	.	3,647
Adjustments to reconcile change in net assets	.	.	.
to net cash provided by operating activities:	.	.	.
Depreciation and amortization	.	.	1,870
Gain on sale of equipment	.	.	(5)
Restricted contributions and grants	.	.	(1,730)
Decrease (increase) in assets:	.	.	.
Accounts and pledges receivable	.	.	(1,757)
Grants receivable	.	.	(201)
Note receivable from affiliate	.	.	(2,525)
Prepaid expenses	.	.	(119)
Other	.	.	24
Increase in liabilities:	.	.	.
Accounts payable and accrued liabilities	.	.	1,041
Refundable advance	.	.	117
.	.	.	.
Total Adjustments	.	.	(3,285)
.	.	.	.
NET CASH PROVIDED BY OPERATING ACTIVITIES	.	.	362
.	.	.	.
CASH FLOWS FROM INVESTING ACTIVITIES:	.	.	.
Capital expenditures	.	.	(3,306)
Proceeds from disposal of equipment	.	.	10
Purchases of investments	.	.	(640)
Proceeds from maturities of investments	.	.	2,056
Funds transferred to Minnesota Foundation	.	.	(1,011)
.	.	.	.
NET CASH USED IN INVESTING ACTIVITIES	.	.	(2,891)
.	.	.	.
CASH FLOWS FROM FINANCING ACTIVITIES:	.	.	.
Restricted contributions and grants	.	.	1,730
Principal payments on long-term debt	.	.	(1,139)
.	.	.	.
NET CASH USED IN FINANCING ACTIVITIES	.	.	591
.	.	.	.
NET DECREASE IN CASH AND CASH EQUIVALENTS	.	.	(1,938)
.	.	.	.
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	.	.	4,462
.	.	.	.
CASH AND CASH EQUIVALENTS AT END OF YEAR	.	.	2,524
.	.	.	.
.	.	.	.
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:	.	.	.
Cash paid during the year for interest	.	.	565
(See Notes to consolidated financial statements.)

Independent Auditor's Report (Introduction) Consolidated Statement of Financial Position Consolidated Statement of Activities Consolidated Statement of Functional Expenses Consolidated Statement of Cash Flows Notes to consolidated financial statements