| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$10,005,322 |
$16,768,269 |
$11,589,942 |
| Noncash Donations |
$5,069,102 |
$4,517,105 |
$5,042,256 |
| Other Revenue |
$3,560,565 |
$3,336,546 |
$5,466,305 |
| Total Revenue |
$18,634,989 |
$24,621,920 |
$22,098,503 |
| Expenses |
|
|
|
| Program |
$17,260,012 |
$16,734,404 |
$18,619,490 |
| Administrative |
$1,201,720 |
$1,118,528 |
$1,158,778 |
| Fundraising |
$3,258,977 |
$3,316,880 |
$3,378,898 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$21,720,709 |
$21,169,812 |
$23,157,166 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-3,085,720 |
$3,452,108 |
$-1,058,663 |
|
Other
|
$1,559,329 |
$1,800,610 |
$0 |
Total Change
in Net Assets
|
$-1,526,391 |
$5,252,718 |
$-1,058,663 |
|
|
|
|
| Total Assets |
$101,063,987 |
$106,475,924 |
$106,376,615 |
| Total Liabilities |
$25,989,133 |
$26,148,352 |
$27,107,706 |
| Net Assets |
$75,074,854 |
$80,327,572 |
$79,268,909 |
|