| |
09/30/22 |
09/30/23 |
09/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$204,056 |
$234,298 |
$230,163 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$18,631,707 |
$20,046,876 |
$23,322,130 |
| Total Revenue |
$18,835,763 |
$20,281,174 |
$23,552,293 |
| Expenses |
|
|
|
| Program |
$14,609,067 |
$17,145,228 |
$20,067,968 |
| Administrative |
$1,666,041 |
$1,741,685 |
$1,677,694 |
| Fundraising |
$35,556 |
$40,645 |
$37,845 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$16,310,664 |
$18,927,558 |
$21,783,507 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,525,099 |
$1,353,616 |
$1,768,786 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,525,099 |
$1,353,616 |
$1,768,786 |
|
|
|
|
| Total Assets |
$30,496,266 |
$34,107,122 |
$37,759,224 |
| Total Liabilities |
$6,874,120 |
$9,131,360 |
$11,014,676 |
| Net Assets |
$23,622,146 |
$24,975,762 |
$26,744,548 |
|