| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,447,880 |
$3,259,852 |
$3,157,844 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$19,042,423 |
$18,791,378 |
$19,700,365 |
| Total Revenue |
$21,490,303 |
$22,051,230 |
$22,858,209 |
| Expenses |
|
|
|
| Program |
$16,593,802 |
$16,862,024 |
$17,555,291 |
| Administrative |
$2,487,892 |
$2,337,082 |
$2,308,232 |
| Fundraising |
$826,963 |
$780,146 |
$983,687 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$19,908,657 |
$19,979,252 |
$20,847,210 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,581,646 |
$2,071,978 |
$2,010,999 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,581,646 |
$2,071,978 |
$2,010,999 |
|
|
|
|
| Total Assets |
$54,496,587 |
$54,862,190 |
$56,404,432 |
| Total Liabilities |
$19,200,583 |
$17,494,208 |
$17,025,450 |
| Net Assets |
$35,296,004 |
$37,367,982 |
$39,378,982 |
|