| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$228,840 |
$179,105 |
$236,675 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$27,082,764 |
$31,593,881 |
$35,353,417 |
| Total Revenue |
$27,311,604 |
$31,772,986 |
$35,590,092 |
| Expenses |
|
|
|
| Program |
$24,979,326 |
$27,430,494 |
$29,696,837 |
| Administrative |
$3,536,683 |
$3,640,419 |
$3,995,903 |
| Fundraising |
$139,693 |
$180,643 |
$228,539 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$28,655,702 |
$31,251,556 |
$33,921,279 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,344,098 |
$521,430 |
$1,668,813 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,344,098 |
$521,430 |
$1,668,813 |
|
|
|
|
| Total Assets |
$60,026,003 |
$59,679,984 |
$60,796,165 |
| Total Liabilities |
$41,268,841 |
$40,401,392 |
$39,848,760 |
| Net Assets |
$18,757,162 |
$19,278,592 |
$20,947,405 |
|