| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$622,627 |
$1,164,140 |
$1,492,595 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,406,694 |
$2,656,710 |
$2,072,942 |
| Total Revenue |
$3,029,321 |
$3,820,850 |
$3,565,537 |
| Expenses |
|
|
|
| Program |
$3,137,990 |
$3,046,818 |
$3,206,444 |
| Administrative |
$753,640 |
$623,335 |
$478,633 |
| Fundraising |
$76,096 |
$116,923 |
$58,710 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,967,726 |
$3,787,076 |
$3,743,787 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-938,405 |
$33,774 |
$-178,250 |
|
Other
|
$47,651 |
$1,042 |
$712 |
Total Change
in Net Assets
|
$-890,754 |
$34,816 |
$-177,538 |
|
|
|
|
| Total Assets |
$7,986,682 |
$7,850,036 |
$7,375,562 |
| Total Liabilities |
$3,611,648 |
$3,440,188 |
$3,211,602 |
| Net Assets |
$4,375,034 |
$4,409,848 |
$4,163,960 |
|