Financial Management

Fund accounting, budgets, and reporting

Total Cash Position

$986K

All funds combined

Unrestricted

$370K

General operating

Restricted

$616K

Program-specific

YTD Revenue

$425K

vs. $380K last year

Fund Balances

Track restricted and unrestricted funds

General Operating Fund

unrestricted

$245,000

Current Balance

Budget Utilization$205,000 / $450,000

Youth Education Fund

temporarily restricted

$48,000

Current Balance

Youth education programs only

Budget Utilization$2,000 / $50,000

Must be spent by 12/31/2025

Emergency Assistance Fund

temporarily restricted

$67,500

Current Balance

Direct client assistance for housing, utilities, food

Budget Utilization$57,500 / $125,000

Must be spent by 8/31/2025

Building Reserve Fund

unrestricted

$125,000

Current Balance

Budget Utilization$0 / $125,000

Smith Family Endowment

permanently restricted

$500,000

Current Balance

Principal preserved. Interest supports scholarships.

Fund Allocation

Distribution by type

Interactive chart

Unrestricted38%

Temporarily Restricted12%

Permanently Restricted51%

Budget vs. Actual

Year-to-date comparison by category

Budget comparison chart