| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$14,152,047 |
$11,001,145 |
$15,138,586 |
| Noncash Donations |
$2,506,915 |
$2,385,773 |
$2,414,240 |
| Other Revenue |
$9,036,320 |
$7,937,761 |
$9,547,625 |
| Total Revenue |
$25,695,282 |
$21,324,679 |
$27,100,451 |
| Expenses |
|
|
|
| Program |
$17,238,144 |
$15,437,568 |
$16,746,027 |
| Administrative |
$3,551,619 |
$2,943,673 |
$2,979,293 |
| Fundraising |
$1,785,156 |
$1,719,894 |
$1,777,124 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$22,574,919 |
$20,101,135 |
$21,502,444 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,120,363 |
$1,223,544 |
$5,598,007 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$3,120,363 |
$1,223,544 |
$5,598,007 |
|
|
|
|
| Total Assets |
$60,667,648 |
$57,905,452 |
$66,356,146 |
| Total Liabilities |
$29,297,686 |
$25,311,946 |
$28,164,633 |
| Net Assets |
$31,369,962 |
$32,593,506 |
$38,191,513 |
|