| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$228,145 |
$222,885 |
$1,135,149 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$5,346,925 |
$5,652,587 |
$5,527,970 |
| Total Revenue |
$5,575,070 |
$5,875,472 |
$6,663,119 |
| Expenses |
|
|
|
| Program |
$4,658,750 |
$4,946,157 |
$5,219,041 |
| Administrative |
$675,084 |
$691,415 |
$743,324 |
| Fundraising |
$35,495 |
$94,697 |
$75,805 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,369,329 |
$5,732,269 |
$6,038,170 |
|
|
|
|
Excess (or Deficit)
for the Year |
$205,741 |
$143,203 |
$624,949 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$205,741 |
$143,203 |
$624,949 |
|
|
|
|
| Total Assets |
$9,557,507 |
$9,300,150 |
$9,664,962 |
| Total Liabilities |
$3,776,714 |
$3,376,154 |
$3,116,017 |
| Net Assets |
$5,780,793 |
$5,923,996 |
$6,548,945 |
|