FY2024 Annual Report Financials

Revenue & Support

Revenue & Support FY2024

Grants & Contract Revenue
$4,695,672
In-kind Contributions
$163,288
Contributions
$45,906
Special events, net
$2,285
Other revenue
$30,263
Total revenues, gains and other support
$4,937,414

Expenses

Functional Expenses FY2024

Program
$4,286,984
Management & General
$346,246
Fundraising
$143,634
Total Expenses
$4,776,864

FY24 Statement of Financial Position

Assets

Cash
$1,147,240
Grants and contract receivables
$997,474
Prepaid expenses and deposits
$39,236
Operating lease right-of-use asset, net
$684,311
Finance lease right-of-use asset
$9,470
Property and equipment, net
$10,961
Total Assets:
$2,888,692

Liabilities

Accounts Payable
$22,225
Accrued Liabilities
$304,050
Operating lease liability
$688,335
Finance lease liability
$9,563
Total Liabilities:
$1,024,173

Net Assets

Without donor restrictions
$1,734,979
With donor restrictions
$129,540
Total Net Assets:

$1,864,519

Total Liabilities and Net Assets: $2,888,692

Financial Reports Downloads:

Form 990s:2020,2021,2022
Financial Audits:FY22,FY23,FY24