| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$30,024,687 |
$45,823,820 |
$37,198,142 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$4,075,285 |
$4,888,595 |
$3,531,319 |
| Total Revenue |
$34,099,972 |
$50,712,415 |
$40,729,461 |
| Expenses |
|
|
|
| Program |
$27,138,756 |
$28,061,166 |
$26,985,098 |
| Administrative |
$4,608,920 |
$7,665,054 |
$6,870,393 |
| Fundraising |
$6,801,263 |
$4,153,510 |
$5,744,259 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$38,548,939 |
$39,879,730 |
$39,599,750 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-4,448,967 |
$10,832,685 |
$1,129,711 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-4,448,967 |
$10,832,685 |
$1,129,711 |
|
|
|
|
| Total Assets |
$84,384,424 |
$101,224,487 |
$107,111,935 |
| Total Liabilities |
$17,085,776 |
$230,093,154 |
$27,850,891 |
| Net Assets |
$67,298,648 |
$-128,868,667 |
$79,261,044 |
|