2025 Financials

Cash and Cash Equivalents

$2,343

$693

Accounts Receivable, Net

79

32

Contributions Receivable, Net

95

190

Interest and Dividend Receivable

62

61

Investments

39,395

35,285

Prepaid Expenses And Other Assets

218

193

Property And Equipment, Net

16

59

Total Assets

$42,208

$36,513

Liabilities

Accounts Payable and Accrued Expenses

$327

$366

Deferred Revenue

100

93

Refundable Advances

80

45

Accrued Postretirement Benefit Liability

64

64

Total Liabilities

$571

$568

Net Assets

Without Donor Restrictions

20,099

15,663

With Donor Restrictions:

Purpose Restrictions

6,866

6,370

Perpetual In Nature

14,672

13,912

Total with Donor Restrictions

21,538

20,282

Total Net Assets

41,637

35,945

Total Liabilities And Net Assets

$42,208

$36,513

Legacy and Bequest

$3,683

$747

$4,430

$5,895

Contributions

2,266

833

3,099

1,845

Contributed Media Time

964

-

964

1,796

Program Service Revenue

282

-

282

148

Special Event:

Special Event: Revenue

204

-

204

120

Less: Direct Donor Benefit Cost

(72)

-

(72)

(49)

Special Event Revenue, Net

132

-

132

71

Royalty Income

33

-

33

48

Other Income

23

-

23

42

Investment Earnings, Net

1,702

2,018

3,720

5,154

Net Assets Released from Restrictions:

Satisfaction of Purpose Restrictions

2,342

(2,342)

-

-

Total Revenue and Support

11,427

1,256

12,683

14,999

Program Services

5,170

-

5,170

5,534

Supporting Services:

Management and General

1,037

-

1,037

1,279

Fundraising

784

-

784

707

Total Supporting Services

1,821

-

1,821

1,986

Total Expenses

6,991

-

6,991

7,520

Change In Net Assets

4,436

1,256

5,692

7,479

Net Assets, Beginning of Year

15,663

20,282

35,945

28,466

Net Assets, End of Year

$20,099

$21,538

$41,637

$35,945