| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,621,438 |
$6,320,249 |
$4,133,883 |
| Noncash Donations |
$1,067,702 |
$1,030,382 |
$1,358,066 |
| Other Revenue |
$10,501,556 |
$5,854,988 |
$5,108,582 |
| Total Revenue |
$15,190,696 |
$13,205,619 |
$10,600,531 |
| Expenses |
|
|
|
| Program |
$8,653,623 |
$9,830,958 |
$9,108,211 |
| Administrative |
$789,863 |
$480,760 |
$623,594 |
| Fundraising |
$1,520,781 |
$1,629,960 |
$1,872,559 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$10,964,267 |
$11,941,678 |
$11,604,364 |
|
|
|
|
Excess (or Deficit)
for the Year |
$4,226,429 |
$1,263,941 |
$-1,003,833 |
|
Other
|
$-276,130 |
$222,388 |
$0 |
Total Change
in Net Assets
|
$3,950,299 |
$1,486,329 |
$-1,003,833 |
|
|
|
|
| Total Assets |
$20,463,269 |
$21,613,521 |
$20,146,193 |
| Total Liabilities |
$6,965,414 |
$7,614,337 |
$7,150,842 |
| Net Assets |
$13,497,855 |
$13,999,184 |
$12,995,351 |
|