| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$717,547 |
$495,426 |
$565,315 |
| Noncash Donations |
$24,399 |
$95,625 |
$13,300 |
| Other Revenue |
$5,232,426 |
$6,137,444 |
$8,672,433 |
| Total Revenue |
$5,974,372 |
$6,728,495 |
$9,251,048 |
| Expenses |
|
|
|
| Program |
$4,838,789 |
$5,125,633 |
$5,644,146 |
| Administrative |
$778,757 |
$835,110 |
$1,010,213 |
| Fundraising |
$77,110 |
$54,311 |
$8,775 |
| Other |
$467,466 |
$571,465 |
$523,095 |
| Total Expenses |
$6,162,122 |
$6,586,519 |
$7,186,229 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-187,750 |
$141,976 |
$2,064,819 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-187,750 |
$141,976 |
$2,064,819 |
|
|
|
|
| Total Assets |
$11,816,823 |
$11,664,793 |
$13,367,799 |
| Total Liabilities |
$8,458,979 |
$8,164,973 |
$7,803,160 |
| Net Assets |
$3,357,844 |
$3,499,820 |
$5,564,639 |
|