| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,818,064 |
$4,093,672 |
$4,445,490 |
| Noncash Donations |
$30,000 |
$18,000 |
$0 |
| Other Revenue |
$786,518 |
$857,220 |
$919,684 |
| Total Revenue |
$4,634,582 |
$4,968,892 |
$5,365,174 |
| Expenses |
|
|
|
| Program |
$4,118,716 |
$3,951,419 |
$4,029,616 |
| Administrative |
$915,035 |
$892,440 |
$958,352 |
| Fundraising |
$691,598 |
$727,596 |
$792,468 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,725,349 |
$5,571,455 |
$5,780,436 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,090,767 |
$-602,563 |
$-415,262 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,090,767 |
$-602,563 |
$-415,262 |
|
|
|
|
| Total Assets |
$27,934,982 |
$27,295,127 |
$26,573,290 |
| Total Liabilities |
$10,657,418 |
$10,620,126 |
$10,313,551 |
| Net Assets |
$17,277,564 |
$16,675,001 |
$16,259,739 |
|