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.
