Funds
Unrestricted, purpose-restricted, and perpetual. A release moves net assets when the donor's condition has been met.
Operating
UnrestrictedDay-to-day mission support with no donor restriction.
Fund balance
$110,782.00
Cash in fund
$57,794.00
Board reserve
UnrestrictedBoard-designatedBoard-designated operating reserve. Donors did not restrict it.
Fund balance
$62,500.00
Cash in fund
$62,500.00
Youth Scholars
Purpose-restrictedAfter-school staffing, stipends, and classroom supplies.
Fund balance
$40,760.00
Cash in fund
$32,560.00
Food Access
Purpose-restrictedGroceries and community meals only.
Fund balance
$640.00
Cash in fund
$640.00
Housing Stability
Purpose-restrictedNavigation staff and direct help that keeps families housed.
Fund balance
$31,100.00
Cash in fund
$31,100.00
Endowment
PerpetualPermanent corpus. Spend only appropriated earnings.
Fund balance
$41,200.00
Cash in fund
$41,200.00