F IN AN C I AL OV ERV I EW 2025
2023
ASSETS Total Current Assets Other Assets Total Property & Equipment
17%
$2,434,887.36 $429,404.70 $62,000.81
TOTAL ASSETS
TOTAL PROPERTY & EQUIPMENT
TOTAL ASSETS
$2,926,292.87
$2,926,292.87
LIABILITIES & CAPITAL
TOTAL CURRENT ASSETS
83%
Total Current Liabilities Total Long-Term Liabilities
$485,613.58 $472,394.57
TOTAL LIABILITIES
$958,008.15
Beginning Unrestricted Net Assets Change in Net Assets
33% TOTAL CAPITAL
$2,017,383.18 $(49,098.46)
TOTAL CAPITAL
$1,968,284.72
TOTAL LIABILITIES & CAPITAL
$2,926,292.87
TOTAL LIABILITIES & CAPITAL $2,926,292.87
TOTAL LIABILITIES
67%
FINANCIAL SUMMARY & HISTORICAL ANALYSIS REVENUE
2025 ACTUAL
2025 BUDGET
2024 ACTUAL
2023 ACTUAL
Investor Revenue, including sponsorships Sponsorships/Grants/Other Revenue State Funds Applied to Budget
$1,986,948.13 $281,052.58 $1,041,918.62
$1,964,764.80 $272,500.00 $1,276,883.09
$2,010,364.80 $312,708.51 $952,771.08
$2,032,451.59 $43,082.74 $853,151.16
TOTAL REVENUE
$3,309,919.33
$3,514,147.89
$3,275,844.39
$2,928,685.49
EXPENSES
2025 ACTUAL
2025 BUDGET
2024 ACTUAL
2023 ACTUAL
Total Operational Expense Total Program and Service Expense Total Fundraising Expense
$844,596.61 $2,295,583.38 $218,837.80
$761,217.85 $2,528,930.00 $224,000.03
$773,882.49 $2,273,192.38 $195,633.06
$712,738.79 $1,985,428.84 $169,532.96
$3,359,017.79
$3,514,147.88
$3,242,707.93
$2,867,700.59
TOTAL EXPENSES *Financial information does not include in-kind revenue
FINANCIAL SUMMARY at a glance 2025 ACTUAL
2025 BUDGET
2023 ACTUAL
2024 ACTUAL
TOTAL REVENUE
$3,275,844.39
TOTAL REVENUE
$3,413,817.35
TOTAL REVENUE
$3,275,844.39
TOTAL REVENUE
$2,928,685.49
TOTAL EXPENSES
$3,242,707.93
TOTAL EXPENSES
$3,413,817.34
TOTAL EXPENSES
$3,242,707.93
TOTAL EXPENSES
$2,867,700.59