| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$4,596,332 |
$609,975 |
$487,133 |
| Noncash Donations |
$200,184 |
$199,345 |
$692,698 |
| Other Revenue |
$7,807,501 |
$16,668,231 |
$17,182,396 |
| Total Revenue |
$12,604,017 |
$17,477,551 |
$18,362,227 |
| Expenses |
|
|
|
| Program |
$9,252,285 |
$11,551,551 |
$14,709,855 |
| Administrative |
$954,582 |
$1,745,880 |
$1,936,149 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$358,637 |
$0 |
$0 |
| Total Expenses |
$10,565,504 |
$13,297,431 |
$16,646,004 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,038,513 |
$4,180,120 |
$1,716,223 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,038,513 |
$4,180,120 |
$1,716,223 |
|
|
|
|
| Total Assets |
$47,856,928 |
$50,685,192 |
$49,844,958 |
| Total Liabilities |
$40,860,212 |
$39,508,356 |
$36,951,899 |
| Net Assets |
$6,996,716 |
$11,176,836 |
$12,893,059 |
|