| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,432,874 |
$5,181,091 |
$4,074,410 |
| Noncash Donations |
$274,082 |
$3,472,508 |
$2,720,928 |
| Other Revenue |
$20,897,639 |
$25,015,101 |
$26,559,093 |
| Total Revenue |
$24,604,595 |
$33,668,700 |
$33,354,431 |
| Expenses |
|
|
|
| Program |
$24,867,483 |
$26,699,895 |
$29,360,013 |
| Administrative |
$3,192,805 |
$2,528,643 |
$3,898,458 |
| Fundraising |
$2,378,258 |
$3,113,943 |
$1,306,473 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$30,438,546 |
$32,342,481 |
$34,564,944 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-5,833,951 |
$1,326,219 |
$-1,210,513 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-5,833,951 |
$1,326,219 |
$-1,210,513 |
|
|
|
|
| Total Assets |
$59,972,131 |
$65,598,503 |
$78,906,665 |
| Total Liabilities |
$40,038,446 |
$44,338,599 |
$58,857,274 |
| Net Assets |
$19,933,685 |
$21,259,904 |
$20,049,391 |
|