Financials
3%
8%
REVENUE
73% 13% 14%
Individual, Family Foundation Contributions Foundation, Organization Contributions Investment Income
26% 22% 20%
26%
7%
Business, Corporate Contributions Special Events Net of Expenses** Government Grants Program Service Fees Other Income
8% 6% 7% 8% 3%
6%
8%
22%
20%
**Includes only income from sponsorships, ticket sales, raffle tickets, and auction proceeds. Event donations are included in the Contribution categories.
13%
14%
73%
SUMMARY OF REVENUE & EXPENSES Total Operating Revenue Total Endowment Donations & Earnings Total Expenses Total Other
EXPENSES
$6,083,387 $1,027,571 $7,189,452 $350,000
Program Services Fundraising Management & Administration
STATEMENT OF FINANCIAL POSITION
ASSETS
LIABILITIES & NET ASSETS
Cash Pledges & Other Receivables Donor Endowments Board Designated Endowment Property & Equipment, Net Land Leases, Net Assets Held at Community Foundation Other
$4,509,455 $1,032,058 $9,757,692 $2,250,970 $5,006,565 $226,906 $165,401 $73,286
Liabilities Deferred Revenue
$1,364,470 $22,500
TOTAL LIABILITIES
$1,386,970
NET ASSETS
$21,635,363
19
TOTAL ASSETS
$23,022,333
$23,022,333
TOTAL LIABILITIES & NET ASSETS
*FY 2025
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