| |
09/30/22 |
09/30/23 |
09/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$11,723 |
$23,188 |
$16,600 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$13,945,164 |
$16,582,458 |
$20,923,483 |
| Total Revenue |
$13,956,887 |
$16,605,646 |
$20,940,083 |
| Expenses |
|
|
|
| Program |
$15,647,704 |
$14,030,417 |
$15,705,084 |
| Administrative |
$2,354,000 |
$2,773,700 |
$2,466,658 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$18,001,704 |
$16,804,117 |
$18,171,742 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-4,044,817 |
$-198,471 |
$2,768,341 |
|
Other
|
$1,867,308 |
$12,261,408 |
$0 |
Total Change
in Net Assets
|
$-2,177,509 |
$12,062,937 |
$2,768,341 |
|
|
|
|
| Total Assets |
$35,325,337 |
$47,709,418 |
$50,634,019 |
| Total Liabilities |
$1,730,310 |
$2,051,454 |
$2,207,714 |
| Net Assets |
$33,595,027 |
$45,657,964 |
$48,426,305 |
|