| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$1,554,965 |
$769,226 |
$977,662 |
| Noncash Donations |
$59,578 |
$98,960 |
$14,938 |
| Other Revenue |
$1,046,094 |
$1,318,435 |
$1,237,411 |
| Total Revenue |
$2,660,637 |
$2,186,621 |
$2,230,011 |
| Expenses |
|
|
|
| Program |
$1,841,016 |
$1,559,943 |
$1,861,517 |
| Administrative |
$1,186,309 |
$610,711 |
$499,807 |
| Fundraising |
$143,182 |
$100,841 |
$93,402 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,170,507 |
$2,271,495 |
$2,454,726 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-509,870 |
$-84,874 |
$-224,715 |
|
Other
|
$-5,030 |
$-2,587,762 |
$0 |
Total Change
in Net Assets
|
$-514,900 |
$-2,672,636 |
$-224,715 |
|
|
|
|
| Total Assets |
$9,930,979 |
$6,076,840 |
$7,809,465 |
| Total Liabilities |
$3,106,924 |
$1,925,421 |
$3,809,134 |
| Net Assets |
$6,824,055 |
$4,151,419 |
$4,000,331 |
|