Our operating budget continues to look fantastic, somewhat better than expected. Our long-term finances also remain healthy, and we have received 68% of the contributions pledged to the Capital Campaign. All information for the 2nd Quarter Financial Report 2026 below is as of the end of June.

Revenue and Expenses
Our operating income was $332,215, 14% higher than our $291,483 budget at this point in the year. Operating expenses were $302,596, 98% of our $308,135 budget at this point in the year. Overall, this means we had net revenue of $29,619, $45,000 higher than our expected net loss of $16,652 for this point in the year.

Assets and Liabilities
Total assets were $475,168, down by about $90,000 from the start of the year, mostly due to spending and investing Capital Campaign donations. The total assets do not include the money in our endowments and other investments. Total liabilities were $452,089, down about $115,000 from the beginning of the year, for the same reasons. Overall, we ended the quarter with total equity of $23,079, a combination of our $6,540 in retained debt from 2025 and our $29,619 net revenue this year.

Contact the treasurer for more information on the 2026 2nd Quarter Financial Report