| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,187,467 |
$2,063,222 |
$2,480,991 |
| Noncash Donations |
$6,102 |
$16,218 |
$0 |
| Other Revenue |
$708,884 |
$818,506 |
$903,446 |
| Total Revenue |
$2,902,453 |
$2,897,946 |
$3,384,437 |
| Expenses |
|
|
|
| Program |
$2,874,590 |
$2,855,134 |
$2,903,160 |
| Administrative |
$195,082 |
$286,727 |
$305,129 |
| Fundraising |
$22,701 |
$15,998 |
$174,750 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,092,373 |
$3,157,859 |
$3,383,039 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-189,920 |
$-259,913 |
$1,398 |
|
Other
|
$1,652 |
$-77,908 |
$0 |
Total Change
in Net Assets
|
$-188,268 |
$-337,821 |
$1,398 |
|
|
|
|
| Total Assets |
$8,433,900 |
$7,908,108 |
$7,664,980 |
| Total Liabilities |
$5,585,706 |
$5,397,735 |
$5,153,209 |
| Net Assets |
$2,848,194 |
$2,510,373 |
$2,511,771 |
|