| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$23,700 |
$5,229 |
$13,250 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$33,877,644 |
$34,779,185 |
$36,477,288 |
| Total Revenue |
$33,901,344 |
$34,784,414 |
$36,490,538 |
| Expenses |
|
|
|
| Program |
$30,184,870 |
$32,454,856 |
$32,106,954 |
| Administrative |
$2,281,591 |
$2,792,526 |
$2,953,250 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$32,466,461 |
$35,247,382 |
$35,060,204 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,434,883 |
$-462,968 |
$1,430,334 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,434,883 |
$-462,968 |
$1,430,334 |
|
|
|
|
| Total Assets |
$45,408,215 |
$45,411,359 |
$46,706,752 |
| Total Liabilities |
$6,024,030 |
$6,490,142 |
$6,355,201 |
| Net Assets |
$39,384,185 |
$38,921,217 |
$40,351,551 |
|