| |
03/31/23 |
03/31/24 |
03/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,608,546 |
$3,634,739 |
$3,883,582 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$14,787,069 |
$15,488,665 |
$14,753,424 |
| Total Revenue |
$18,395,615 |
$19,123,404 |
$18,637,006 |
| Expenses |
|
|
|
| Program |
$18,449,137 |
$17,006,657 |
$16,093,946 |
| Administrative |
$895,999 |
$854,622 |
$719,962 |
| Fundraising |
$549,754 |
$512,157 |
$708,557 |
| Other |
$1,413,403 |
$1,252,376 |
$820,039 |
| Total Expenses |
$21,308,293 |
$19,625,812 |
$18,342,504 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-2,912,678 |
$-502,408 |
$294,502 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-2,912,678 |
$-502,408 |
$294,502 |
|
|
|
|
| Total Assets |
$15,018,900 |
$13,852,143 |
$13,689,531 |
| Total Liabilities |
$13,046,262 |
$12,381,913 |
$11,924,799 |
| Net Assets |
$1,972,638 |
$1,470,230 |
$1,764,732 |
|