| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$5,313,864 |
$5,366,503 |
$5,296,482 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$3,382,403 |
$3,637,425 |
$9,873,861 |
| Total Revenue |
$8,696,267 |
$9,003,928 |
$15,170,343 |
| Expenses |
|
|
|
| Program |
$7,102,124 |
$7,125,245 |
$7,425,546 |
| Administrative |
$1,120,645 |
$1,301,246 |
$2,154,873 |
| Fundraising |
$1,006,072 |
$1,533,140 |
$1,437,694 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$9,228,841 |
$9,959,631 |
$11,018,113 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-532,574 |
$-955,703 |
$4,152,230 |
|
Other
|
$3,836,667 |
$5,076,835 |
$0 |
Total Change
in Net Assets
|
$3,304,093 |
$4,121,132 |
$4,152,230 |
|
|
|
|
| Total Assets |
$64,266,477 |
$68,343,876 |
$72,474,283 |
| Total Liabilities |
$1,055,612 |
$1,011,879 |
$990,056 |
| Net Assets |
$63,210,865 |
$67,331,997 |
$71,484,227 |
|