2025 |
2024 |
|
($ in thousands) | ||
Excess of revenues over expenses before depreciation and amortization, other revenues( expenses) and other changes in net assets without donor restrictions, forwarded |
1,977 |
2,930 |
Other revenues( expenses): Insurance proceeds( Note 4) |
- |
1,175 |
Interest expense |
( 116) |
( 49) |
Gain( loss) on sale and disposition of property and equipment( Note 4) |
107 |
( 57) |
Other expenses |
( 419) |
( 668) |
Total other revenues( expenses) |
( 428) |
401 |
Deficiency of revenues over expenses before other |
||
changes in net assets without donor restrictions |
( 10,279) |
( 6,317) |
Other changes in net assets without donor restrictions: Equity membership contributions( Note 8) |
3,460 |
4,794 |
Equity membership refunds( Note 8) |
( 2,245) |
( 3,078) |
Initial capital contributions( Note 8) |
10,842 |
11,004 |
Capital assessments |
4,660 |
4,433 |
16,717 |
17,153 |
Net assets without donor restrictions: |
||
Beginning |
114,588 |
103,752 |