| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$672,486 |
$622,627 |
$1,164,139 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,911,466 |
$2,406,694 |
$2,656,709 |
| Total Revenue |
$3,583,952 |
$3,029,321 |
$3,820,848 |
| Expenses |
|
|
|
| Program |
$2,707,952 |
$3,137,990 |
$3,046,818 |
| Administrative |
$1,779,074 |
$753,640 |
$623,335 |
| Fundraising |
$0 |
$76,096 |
$116,923 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,487,026 |
$3,967,726 |
$3,787,076 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-903,074 |
$-938,405 |
$33,772 |
|
Other
|
$4,143 |
$47,651 |
$1,042 |
Total Change
in Net Assets
|
$-898,931 |
$-890,754 |
$34,814 |
|
|
|
|
| Total Assets |
$8,799,813 |
$7,986,682 |
$7,850,036 |
| Total Liabilities |
$3,534,025 |
$3,611,648 |
$3,440,188 |
| Net Assets |
$5,265,788 |
$4,375,034 |
$4,409,848 |
|