These assets can be broken down into: * $1.5 Million Cash * $1.8 Million Museum Collection * $0.6 Million Building * $0.3 Other Whilst this sounds a lot, both the Museum Collection and Building cannot be used to meet expenses (they are not "liquid"). And some of the cash is permanently restricted and is not accessible. So, we need to make sure we top up our available cash on an ongoing basis: * As insurance against an unsuccessful convention. 138 Spring 2020 * In case there is a drop in donations. * To pay for projects we have in the pipeline (eg.) putting the DOLL NEWS archives online, (eg.) keeping the museum environment doll friendly, etc. * To cover unexpected expenses (eg.) building repairs. We hope these highlights have helped you understand the big picture for 2018-2019. If you have any questions, please do not hesitate to contact either of us - Sheryl at email@example.com or Carol at firstname.lastname@example.org. We look forward to hearing from you!