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FINANCIALS FY25

Financial Highlights

For the Years Ended June 30, 2025 and 2024

2025
2024
Revenues
Contributions 27%
Grants 46%
Other 27%
Contributions 39%
Grants 44%
Other 17%
Expenses
Program Services 87%
Support Activities 13%
Program Services 89%
Support Activities 11%
Net
Assets
With Donor Restrictions 59%
Without Donor Restrictions 41%
With Donor Restrictions 60%
Without Donor Restrictions 40%

Statements of Financial Position

June 30, 2025 and 2024

Assets 2025 2024
Current Assets
Cash and cash equivalents $586,249$659,826
Grants receivable, net 225,000226,288
Government receivable 43,38615,660
Prepaid expenses and other assets 134,840191,216
    Total Current Assets 989,4751,092,990
Non-Current Assets
Investments, at fair value 9,665,8218,995,690
Assets held in trusts 861,117800,876
Beneficial interest in remainder trusts 1,625,2081,964,253
Beneficial interest in assets held by others 4,683,6843,811,147
Oil, gas and mineral interests 44,26849,801
Operating lease right-of-use assets 202,451244,563
Property and equipment, net 236,667217,949
    Total Non-Current Assets 17,319,21616,084,279
Total Assets $18,308,691$17,177,269
Liabilities & Net Assets 2025 2024
Current Liabilities
Accounts payable $17,566$17,803
Payroll and related accrued liabilities 64,06671,875
Deferred revenue -37,555
Operating lease liabilities 76,32879,511
    Total Current Liabilities 157,960206,744
Non-Current Liabilities
Operating lease liabilities 131,290169,576
Actuarial liability - charitable gift annuities 36,62038,095
Obligations - charitable remainder trusts 157,704154,917
    Total Non-Current Liabilities 325,614362,588
Total Liabilities 483,574569,332
Net Assets
Without donor restrictions 7,344,7116,616,056
With donor restrictions 10,480,4069,991,881
    Total Net Assets 17,825,11816,607,937
Total Liabilities and Net Assets $18,308,691$17,177,269

Statement of Functional Expenses

For the Year Ended June 30, 2025 — with comparative totals for 2024

Program Services Supporting Activities Total
2025		 Total
2024
Field
Programs		 Public
Education		 Subtotal
Program		 Mgmt &
General		 Fund-
raising		 Subtotal
Support
Salaries and Related Expenses
Salaries $1,031,670$118,826$1,150,496 $150,294$156,049$306,343 $1,456,839$1,281,353
Payroll taxes 56,9336,21663,149 10,49510,15020,645 83,79471,600
Benefits 213,62024,459238,079 25,48031,65857,138 295,217250,291
Total Salaries and Related $1,302,223$149,501$1,451,724 $186,269$197,857$384,126 $1,835,850$1,603,244
Other Expenses
Field programs 1,277,186-1,277,186 --- 1,277,1861,250,344
Grants 81,936-81,936 --- 81,9361,347,425
Contract services 179,61240,119219,731 11,78863,22075,009 294,740217,328
Legal and accounting services 58,0688,87766,945 14,8942,12417,017 83,96285,887
Travel 211,84654,260266,106 8,58913,02721,616 287,722193,772
Office supplies 12,6792,85015,528 9204431,363 16,89229,670
Telecommunications 22,8844,85927,743 2,8211,2854,105 31,84829,477
Postage 1,3532981,651 1663,1203,286 4,9386,058
Rent and occupancy 87,58815,690103,278 15,8544,04919,903 123,181115,115
Office equipment and software 23,5582,30225,861 8,62510,58119,206 45,06640,800
Advertising --- -9292 921,517
Printing and publications 2,7113733,084 77416,28017,055 20,13918,872
Depreciation and amortization 115,054-115,054 8,4175728,989 124,043109,087
Dues 3,5498034,352 1,0363,0584,094 8,4468,518
Training and meetings 53,11213,27866,391 --- 66,39137,660
Financial expenses 58,8466,67365,519 17,9274,27522,202 87,72167,233
Total Expenses $3,492,204 $299,884 $3,792,088 $278,079 $319,984 $598,063 $4,390,151 $5,162,007