2023-AR-Final - Flipbook - Page 12
FINANCIAL REPORT
S TAT E M E N T O F FI N A N C I A L P OS I T I O N A S O F 6.3 0.23
F Y23
F Y22
2,818,818
3,355,569
508,427
822,655
Facilities & Equipment
5,458,672
5,604,493
Endowment
2,780,385
2,659,337
60,442
51,051
11,626,744
12,493,105
337,157
164,836
Net Assets without Donor Restrictions
7,586,763
8,682,998
Net Assets with Donor Restrictions
3,702,824
3,645,271
TOTA L L I A B I L I T I ES & N E T A SS E TS
11,626,744
12,493,105
F Y23
F Y22
Government
2,148,405
1,982,957
Contributions
1,158,994
1,426,255
335,759
211,325
TOTA L R E V E N U E
3,643,158
3,620,537
Program Services
3,169,970
2,584,429
Management & General
925,966
897,658
Fundraising
413,873
409,923
4,509,809
3,892,010
(866,651)
(271,473)
Cash & Restricted Cash
Receivables, net of allowance
Other Assets
TOTA L
Liabilities
S TAT E M E N T O F FI N A N C I A L AC T I V I T I ES A S O F 6.3 0.23*
Special Events
TOTA L E X PE N S ES
O PE R AT I N G I N COM E
* These results re昀氀ect total revenue less restricted endowment investment income.
The FY23 audit was being conducted at the time of publication; thus, these 昀椀gures do not represent audited 昀椀nancials.
