| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,477,117 |
$3,802,692 |
$9,990,894 |
| Noncash Donations |
$0 |
$0 |
$143,853 |
| Other Revenue |
$12,403,932 |
$14,468,992 |
$15,658,229 |
| Total Revenue |
$16,881,049 |
$18,271,684 |
$25,792,976 |
| Expenses |
|
|
|
| Program |
$11,326,888 |
$12,297,418 |
$13,055,020 |
| Administrative |
$2,133,100 |
$2,317,188 |
$2,681,684 |
| Fundraising |
$587,945 |
$642,244 |
$955,671 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$14,047,933 |
$15,256,850 |
$16,692,375 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,833,116 |
$3,014,834 |
$9,100,601 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,833,116 |
$3,014,834 |
$9,100,601 |
|
|
|
|
| Total Assets |
$59,448,142 |
$61,536,022 |
$72,486,735 |
| Total Liabilities |
$5,466,312 |
$4,539,358 |
$6,389,470 |
| Net Assets |
$53,981,830 |
$56,996,664 |
$66,097,265 |
|