| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$609,975 |
$487,133 |
$1,238,942 |
| Noncash Donations |
$199,345 |
$692,698 |
$997,543 |
| Other Revenue |
$16,668,231 |
$17,182,396 |
$17,663,636 |
| Total Revenue |
$17,477,551 |
$18,362,227 |
$19,900,121 |
| Expenses |
|
|
|
| Program |
$11,551,551 |
$14,709,855 |
$15,350,105 |
| Administrative |
$1,745,880 |
$1,936,149 |
$2,012,592 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$13,297,431 |
$16,646,004 |
$17,362,697 |
|
|
|
|
Excess (or Deficit)
for the Year |
$4,180,120 |
$1,716,223 |
$2,537,424 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$4,180,120 |
$1,716,223 |
$2,537,424 |
|
|
|
|
| Total Assets |
$50,685,192 |
$49,844,958 |
$48,784,231 |
| Total Liabilities |
$39,508,356 |
$36,951,899 |
$33,353,748 |
| Net Assets |
$11,176,836 |
$12,893,059 |
$15,430,483 |
|