| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$197,149 |
$150,232 |
$326,051 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$19,394,357 |
$19,230,152 |
$20,198,709 |
| Total Revenue |
$19,591,506 |
$19,380,384 |
$20,524,760 |
| Expenses |
|
|
|
| Program |
$14,348,775 |
$14,439,733 |
$15,824,546 |
| Administrative |
$2,851,181 |
$3,229,933 |
$2,810,259 |
| Fundraising |
$208,263 |
$170,834 |
$220,499 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$17,408,219 |
$17,840,500 |
$18,855,304 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,183,287 |
$1,539,884 |
$1,669,456 |
|
Other
|
$0 |
$686,423 |
$0 |
Total Change
in Net Assets
|
$2,183,287 |
$2,226,307 |
$1,669,456 |
|
|
|
|
| Total Assets |
$39,979,240 |
$41,366,727 |
$42,029,135 |
| Total Liabilities |
$16,557,057 |
$15,718,237 |
$14,711,189 |
| Net Assets |
$23,422,183 |
$25,648,490 |
$27,317,946 |
|