Financial Report

Additional notes

1. This report is for the unaudited fiscal year period of Aug. 1, 2023, to July 31, 2024.
2. The total value of bequests received during this fiscal year was $1,544,573. Bequest funds used in this fiscal year were $2,218,000.
3. Program revenue includes funding from partner organizations, program fees, event fees, sale of publications and resources, and worker earnings. 
4. Estimated cash and investments held as operating reserves as of July 31, 2024, totaled $5,198,000.
5. Confidentiality policy: Contribution information in the Mission Network/Mennonite Church USA database will not be shared. Address information may be shared with other Mennonite Church USA agencies
6. Transfer of Elkhart building assets to Mennonite Church USA resulted in a loss of $4,698,093.96, not noted in this chart.
7. Other income includes investment income, program income and grants.