| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,268,795 |
$5,583,090 |
$7,048,281 |
| Noncash Donations |
$0 |
$151,528 |
$20,057 |
| Other Revenue |
$20,703,399 |
$31,621,812 |
$27,802,661 |
| Total Revenue |
$24,972,194 |
$37,356,430 |
$34,870,999 |
| Expenses |
|
|
|
| Program |
$24,930,841 |
$31,076,384 |
$28,567,873 |
| Administrative |
$3,084,911 |
$4,126,537 |
$4,580,178 |
| Fundraising |
$776,165 |
$724,709 |
$646,811 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$28,791,917 |
$35,927,630 |
$33,794,862 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-3,819,723 |
$1,428,800 |
$1,076,137 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-3,819,723 |
$1,428,800 |
$1,076,137 |
|
|
|
|
| Total Assets |
$20,682,077 |
$22,496,964 |
$22,697,194 |
| Total Liabilities |
$8,754,333 |
$9,140,420 |
$8,264,513 |
| Net Assets |
$11,927,744 |
$13,356,544 |
$14,432,681 |
|