skip to main content

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.