| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$3,349,417 |
$3,432,874 |
$5,181,091 |
| Noncash Donations |
$658,706 |
$274,082 |
$3,472,508 |
| Other Revenue |
$20,289,077 |
$20,897,639 |
$25,015,101 |
| Total Revenue |
$24,297,200 |
$24,604,595 |
$33,668,700 |
| Expenses |
|
|
|
| Program |
$22,041,246 |
$24,867,483 |
$26,699,895 |
| Administrative |
$2,431,903 |
$3,192,805 |
$2,528,643 |
| Fundraising |
$1,661,944 |
$2,378,258 |
$3,113,943 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$26,135,093 |
$30,438,546 |
$32,342,481 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,837,893 |
$-5,833,951 |
$1,326,219 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,837,893 |
$-5,833,951 |
$1,326,219 |
|
|
|
|
| Total Assets |
$62,583,758 |
$59,972,131 |
$65,598,503 |
| Total Liabilities |
$36,816,122 |
$40,038,446 |
$44,338,599 |
| Net Assets |
$25,767,636 |
$19,933,685 |
$21,259,904 |
|