| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$5,229 |
$13,250 |
$6,992 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$34,779,185 |
$36,477,288 |
$38,208,410 |
| Total Revenue |
$34,784,414 |
$36,490,538 |
$38,215,402 |
| Expenses |
|
|
|
| Program |
$32,454,856 |
$32,106,954 |
$33,447,616 |
| Administrative |
$2,792,526 |
$2,953,250 |
$3,276,111 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$35,247,382 |
$35,060,204 |
$36,723,727 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-462,968 |
$1,430,334 |
$1,491,675 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-462,968 |
$1,430,334 |
$1,491,675 |
|
|
|
|
| Total Assets |
$45,411,359 |
$46,706,752 |
$49,273,123 |
| Total Liabilities |
$6,490,142 |
$6,355,201 |
$7,429,897 |
| Net Assets |
$38,921,217 |
$40,351,551 |
$41,843,226 |
|