| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,135,225 |
$2,255,573 |
$2,214,301 |
| Noncash Donations |
$41,786 |
$14,880 |
$15,753 |
| Other Revenue |
$13,697,551 |
$13,692,416 |
$13,150,062 |
| Total Revenue |
$16,874,562 |
$15,962,869 |
$15,380,116 |
| Expenses |
|
|
|
| Program |
$10,235,569 |
$11,256,782 |
$12,057,466 |
| Administrative |
$3,290,854 |
$4,650,762 |
$5,021,961 |
| Fundraising |
$1,102,305 |
$859,104 |
$732,736 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$14,628,728 |
$16,766,648 |
$17,812,163 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,245,834 |
$-803,779 |
$-2,432,047 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,245,834 |
$-803,779 |
$-2,432,047 |
|
|
|
|
| Total Assets |
$20,470,100 |
$21,483,276 |
$19,164,873 |
| Total Liabilities |
$7,051,359 |
$8,868,314 |
$8,981,958 |
| Net Assets |
$13,418,741 |
$12,614,962 |
$10,182,915 |
|