| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$5,425,595 |
$8,172,234 |
$3,693,998 |
| Noncash Donations |
$80,000 |
$0 |
$0 |
| Other Revenue |
$19,144,938 |
$18,676,920 |
$17,313,181 |
| Total Revenue |
$24,650,533 |
$26,849,154 |
$21,007,179 |
| Expenses |
|
|
|
| Program |
$19,728,759 |
$20,866,270 |
$20,236,443 |
| Administrative |
$8,015,643 |
$6,304,878 |
$5,962,739 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$27,744,402 |
$27,171,148 |
$26,199,182 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-3,093,869 |
$-321,994 |
$-5,192,003 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-3,093,869 |
$-321,994 |
$-5,192,003 |
|
|
|
|
| Total Assets |
$49,158,098 |
$42,076,568 |
$36,966,671 |
| Total Liabilities |
$29,431,888 |
$23,672,352 |
$23,754,458 |
| Net Assets |
$19,726,210 |
$18,404,216 |
$13,212,213 |
|