| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$7,931,762 |
$7,434,209 |
$5,824,747 |
| Noncash Donations |
$20,560,371 |
$21,816,075 |
$20,878,948 |
| Other Revenue |
$715,492 |
$1,742,895 |
$5,954,005 |
| Total Revenue |
$29,207,625 |
$30,993,179 |
$32,657,700 |
| Expenses |
|
|
|
| Program |
$25,801,385 |
$27,403,357 |
$25,555,296 |
| Administrative |
$3,720,901 |
$3,363,778 |
$3,691,970 |
| Fundraising |
$2,803,968 |
$2,602,239 |
$2,488,781 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$32,326,254 |
$33,369,374 |
$31,736,047 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-3,118,629 |
$-2,376,195 |
$921,653 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-3,118,629 |
$-2,376,195 |
$921,653 |
|
|
|
|
| Total Assets |
$25,523,765 |
$24,179,917 |
$24,779,807 |
| Total Liabilities |
$3,852,760 |
$4,885,107 |
$4,563,344 |
| Net Assets |
$21,671,005 |
$19,294,810 |
$20,216,463 |
|