2024 Financials

Current Assets

Cash and Cash Equivalents

$693

$1,182

Accounts Receivable, Net

$57

$141

Contributions Receivable, Net

$165

$119

Interest and Dividend Receivable

$61

-

Investments

$35,285

$27,541

Prepaid Expenses and Other Assets

$193

$101

Property and Equipment, Net

$59

$100

Total Assets

$36,513

$29,184

Liabilities

Accounts Payable and Accrued Expenses

$366

$553

Deferred Revenue

$93

$77

Refundable Advances

$45

$8

Accrued Postretirement Benefit Liability

$64

$80

Total Liabilities

$568

$718

Net Assets

Without Donor Restrictions

$15,663

$10,207

With Donor Restrictions

Purpose Restrictions

$6,370

$5,195

Perpetual in Nature

$13,912

$13,064

Total with Donor Restrictions

$20,282

$18,259

Total Net Assets

$35,945

$28,466

Total Liabilities and Net Assets

$36,513

$29,184

Legacy and Bequest

$4,495

$1,400

$5,895

$4,861

Contributions

$1,103

$742

$1,845

$2,819

Contributed Media Time

$1,796

-

$1,796

$2,592

Program Service Revenue

$148

-

$148

$130

Special Event

Special Event: Revenue

$120

-

$120

$84

Less: Direct Donor Benefit Cost

$(49)

-

$(49)

$(65)

Special Event Revenue, Net

$71

-

$71

$19

Royalty Income

$48

-

$48

$92

Grants from Government Agencies

$0

-

$0

$278

Other Income

$42

-

$42

$83

Investment Earnings, Net

$3,386

$1,768

$5,154

$2,722

Net Assets Released from Restrictions

Satisfaction of Purpose Restrictions

$1,887

(1,887)

-

-

Total Revenue and Support

$1,887

(1,887)

-

-

Program Services

$5,534

-

$5,534

$8,190

Supporting Services

Management and General

$1,279

-

$1,279

$1,174

Fundraising

$707

-

$707

$939

Total Supporting Services

$1,986

-

$1,986

$2,113

Total Expenses

$7,520

-

$7,520

$10,303

Change in Net Assets

$5,456

$2,023

$7,479

$3,293

Net Assets, Beginning of Year

$10,207

$18,259

$28,466

$25,173

Net Assets, End of Year

$15,663

$20,282

$35,945

$28,466