Financials: Fiscal Year Ending March 31, 2024
Sources and Uses of Funds for Operations
Revenues |
Amount |
% of Total |
Education Services |
$1,908,956 |
40% |
Charitable Support |
$512,001 |
11% |
Contract Revenue |
$988,734 |
21% |
Support from Endowment |
$296,400 |
6% |
Sales of Publications |
$157,538 |
3% |
Gain on Investments |
$599,860 |
13% |
Released from restriction |
$283,575 |
6% |
Interest & Other Income |
$4,664 |
0% |
Total Operating Revenue |
$4,751,729 |
|
Expenses |
Program Services & Support |
$3,483,264 |
|
Administration & Interest Expense |
$336,841 |
|
Fundraising |
$435,142 |
|
Building |
$168,771 |
|
Total Operating Expenses |
$4,424,018 |
|
|
Change in Net Assets |
$327,711 |
|
Endowment Fund Activity |
|
|
Bequests |
$500 |
|
Net realized/unrealized gain on investments |
$776,435 |
|
Dividend & Interest Income |
$157,999 |
|
Transfers to the General Fund |
($503,901) |
|
Management Fees |
($54,360) |
|
Growth (Reduction) in Endowment Fund |
$376,673 |
|
Statement of Financial Position
Balances |
Mar 31, 2024 |
Mar 31, 2023 |
Unrestricted General Fund |
$3,266,301 |
$3,255,358 |
Temporarily Restricted Fund |
$369,432 |
$429,338 |
Endowment Fund |
$6,236,425 |
$5,859,752 |
Total Funds |
$9,872,158 |
$9,544,447 |
Total Liabilities |
$248,577 |
$302,707 |
Total Assets |
$10,120,735 |
$9,847,154 |
Source of Charitable Support |
|
|
Events (net of expenses) |
$182,200 |
|
Bequest |
$500 |
|
Contributions restricted |
($223,669) |
|
Foundations & Corporations† |
$387,224 |
|
Other Individuals |
$225,510 |
|
Total |
$571,765 |
|
This page is derived from the full audited financial statement which is available below.