| |
03/31/23 |
03/31/24 |
03/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$11,548,560 |
$13,021,352 |
$11,974,051 |
| Noncash Donations |
$1,070,663 |
$1,456,938 |
$1,615,214 |
| Other Revenue |
$2,595,538 |
$712,023 |
$930,363 |
| Total Revenue |
$15,214,761 |
$15,190,313 |
$14,519,628 |
| Expenses |
|
|
|
| Program |
$12,743,533 |
$13,951,279 |
$15,261,798 |
| Administrative |
$1,990,923 |
$2,178,144 |
$2,383,839 |
| Fundraising |
$257,935 |
$283,845 |
$309,421 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$14,992,391 |
$16,413,268 |
$17,955,058 |
|
|
|
|
Excess (or Deficit)
for the Year |
$222,370 |
$-1,222,955 |
$-3,435,430 |
|
Other
|
$0 |
$-208,469 |
$22,055 |
Total Change
in Net Assets
|
$222,370 |
$-1,431,424 |
$-3,413,375 |
|
|
|
|
| Total Assets |
$18,240,305 |
$16,780,512 |
$14,033,419 |
| Total Liabilities |
$1,838,350 |
$1,809,981 |
$2,476,263 |
| Net Assets |
$16,401,955 |
$14,970,531 |
$11,557,156 |
|