| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$10,753,645 |
$9,915,671 |
$7,582,292 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$404,933 |
$456,527 |
$171,215 |
| Total Revenue |
$11,158,578 |
$10,372,198 |
$7,753,507 |
| Expenses |
|
|
|
| Program |
$9,265,176 |
$8,827,732 |
$6,457,153 |
| Administrative |
$1,611,771 |
$1,745,424 |
$1,083,757 |
| Fundraising |
$0 |
$0 |
$614,474 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$10,876,947 |
$10,573,156 |
$8,155,384 |
|
|
|
|
Excess (or Deficit)
for the Year |
$281,631 |
$-200,958 |
$-401,877 |
|
Other
|
$311,640 |
$427,049 |
$1,979,967 |
Total Change
in Net Assets
|
$593,271 |
$226,091 |
$1,578,090 |
|
|
|
|
| Total Assets |
$5,483,764 |
$5,221,356 |
$5,966,575 |
| Total Liabilities |
$2,961,548 |
$2,473,048 |
$1,640,177 |
| Net Assets |
$2,522,216 |
$2,748,308 |
$4,326,398 |
|