| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,834,225 |
$2,801,273 |
$2,549,439 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$10,507,459 |
$9,942,112 |
$8,511,485 |
| Total Revenue |
$13,341,684 |
$12,743,385 |
$11,060,924 |
| Expenses |
|
|
|
| Program |
$11,361,237 |
$11,590,919 |
$10,294,563 |
| Administrative |
$2,033,129 |
$2,180,707 |
$2,037,403 |
| Fundraising |
$83,464 |
$62,815 |
$90,469 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$13,477,830 |
$13,834,441 |
$12,422,435 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-136,146 |
$-1,091,056 |
$-1,361,511 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-136,146 |
$-1,091,056 |
$-1,361,511 |
|
|
|
|
| Total Assets |
$19,639,134 |
$18,115,283 |
$15,801,867 |
| Total Liabilities |
$14,800,298 |
$14,367,503 |
$13,415,598 |
| Net Assets |
$4,838,836 |
$3,747,780 |
$2,386,269 |
|