| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$9,909,385 |
$7,696,647 |
$9,143,060 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$20,729,100 |
$3,166,935 |
$3,930,709 |
| Total Revenue |
$30,638,485 |
$10,863,582 |
$13,073,769 |
| Expenses |
|
|
|
| Program |
$23,684,137 |
$8,817,904 |
$9,435,007 |
| Administrative |
$3,385,613 |
$1,350,558 |
$1,840,895 |
| Fundraising |
$414,735 |
$219,988 |
$268,478 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$27,484,485 |
$10,388,450 |
$11,544,380 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,154,000 |
$475,132 |
$1,529,389 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$3,154,000 |
$475,132 |
$1,529,389 |
|
|
|
|
| Total Assets |
$12,188,065 |
$5,046,882 |
$8,247,028 |
| Total Liabilities |
$2,883,755 |
$677,028 |
$2,347,785 |
| Net Assets |
$9,304,310 |
$4,369,854 |
$5,899,243 |
|