| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,563,164 |
$2,099,574 |
$1,794,051 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$8,596,958 |
$9,607,477 |
$10,287,118 |
| Total Revenue |
$12,160,122 |
$11,707,051 |
$12,081,169 |
| Expenses |
|
|
|
| Program |
$6,752,267 |
$7,891,884 |
$8,097,261 |
| Administrative |
$2,013,809 |
$2,297,646 |
$2,549,333 |
| Fundraising |
$759,844 |
$598,158 |
$221,011 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$9,525,920 |
$10,787,688 |
$10,867,605 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,634,202 |
$919,363 |
$1,213,564 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,634,202 |
$919,363 |
$1,213,564 |
|
|
|
|
| Total Assets |
$20,171,155 |
$20,636,621 |
$21,744,719 |
| Total Liabilities |
$9,098,829 |
$8,644,932 |
$8,539,466 |
| Net Assets |
$11,072,326 |
$11,991,689 |
$13,205,253 |
|