| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$7,893,815 |
$5,425,595 |
$8,172,234 |
| Noncash Donations |
$360,000 |
$80,000 |
$0 |
| Other Revenue |
$18,018,396 |
$19,144,938 |
$18,676,920 |
| Total Revenue |
$26,272,211 |
$24,650,533 |
$26,849,154 |
| Expenses |
|
|
|
| Program |
$19,334,367 |
$19,728,759 |
$20,866,270 |
| Administrative |
$7,035,089 |
$8,015,643 |
$6,304,878 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$26,369,456 |
$27,744,402 |
$27,171,148 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-97,245 |
$-3,093,869 |
$-321,994 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-97,245 |
$-3,093,869 |
$-321,994 |
|
|
|
|
| Total Assets |
$45,154,752 |
$49,158,098 |
$42,076,568 |
| Total Liabilities |
$23,334,673 |
$29,431,888 |
$23,672,352 |
| Net Assets |
$21,820,079 |
$19,726,210 |
$18,404,216 |
|