| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$4,349,641 |
$3,621,438 |
$6,320,249 |
| Noncash Donations |
$1,200,782 |
$1,067,702 |
$1,030,382 |
| Other Revenue |
$4,955,842 |
$10,501,556 |
$5,854,988 |
| Total Revenue |
$10,506,265 |
$15,190,696 |
$13,205,619 |
| Expenses |
|
|
|
| Program |
$8,186,328 |
$8,653,623 |
$9,830,958 |
| Administrative |
$411,137 |
$789,863 |
$480,760 |
| Fundraising |
$1,354,296 |
$1,520,781 |
$1,629,960 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$9,951,761 |
$10,964,267 |
$11,941,678 |
|
|
|
|
Excess (or Deficit)
for the Year |
$554,504 |
$4,226,429 |
$1,263,941 |
|
Other
|
$23,114 |
$-276,130 |
$222,388 |
Total Change
in Net Assets
|
$577,618 |
$3,950,299 |
$1,486,329 |
|
|
|
|
| Total Assets |
$2,309,048 |
$20,463,269 |
$21,598,521 |
| Total Liabilities |
$13,865,410 |
$6,965,414 |
$6,614,337 |
| Net Assets |
$-11,556,362 |
$13,497,855 |
$14,984,184 |
|