| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$16,968,116 |
$15,905,631 |
$14,174,059 |
| Noncash Donations |
$11,400,059 |
$11,118,574 |
$10,164,765 |
| Other Revenue |
$3,543,248 |
$4,461,026 |
$8,027,647 |
| Total Revenue |
$31,911,423 |
$31,485,231 |
$32,366,471 |
| Expenses |
|
|
|
| Program |
$23,610,784 |
$25,762,325 |
$27,382,925 |
| Administrative |
$2,470,215 |
$3,019,842 |
$2,571,599 |
| Fundraising |
$4,657,738 |
$4,974,227 |
$4,661,124 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$30,738,737 |
$33,756,394 |
$34,615,648 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,172,686 |
$-2,271,163 |
$-2,249,177 |
|
Other
|
$1,589,239 |
$2,264,000 |
$1,371,755 |
Total Change
in Net Assets
|
$2,761,925 |
$-7,163 |
$-877,422 |
|
|
|
|
| Total Assets |
$49,626,473 |
$51,190,728 |
$50,296,847 |
| Total Liabilities |
$7,323,695 |
$8,895,113 |
$8,878,654 |
| Net Assets |
$42,302,778 |
$42,295,615 |
$41,418,193 |
|