| |
03/31/23 |
03/31/24 |
03/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,047,455 |
$582,572 |
$645,604 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$5,922,749 |
$6,656,851 |
$7,461,584 |
| Total Revenue |
$7,970,204 |
$7,239,423 |
$8,107,188 |
| Expenses |
|
|
|
| Program |
$5,312,040 |
$5,790,605 |
$6,644,906 |
| Administrative |
$1,462,026 |
$1,660,657 |
$1,740,676 |
| Fundraising |
$206,956 |
$205,653 |
$211,125 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,981,022 |
$7,656,915 |
$8,596,707 |
|
|
|
|
Excess (or Deficit)
for the Year |
$989,182 |
$-417,492 |
$-489,519 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$989,182 |
$-417,492 |
$-489,519 |
|
|
|
|
| Total Assets |
$7,655,464 |
$7,213,431 |
$6,724,288 |
| Total Liabilities |
$3,245,066 |
$3,220,525 |
$3,220,901 |
| Net Assets |
$4,410,398 |
$3,992,906 |
$3,503,387 |
|