| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$146,510 |
$71,659 |
$34,586 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$3,905,519 |
$4,765,400 |
$5,377,440 |
| Total Revenue |
$4,052,029 |
$4,837,059 |
$5,412,026 |
| Expenses |
|
|
|
| Program |
$2,897,568 |
$3,435,410 |
$4,139,377 |
| Administrative |
$816,775 |
$1,023,170 |
$860,762 |
| Fundraising |
$11,823 |
$15,478 |
$5,294 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,726,166 |
$4,474,058 |
$5,005,433 |
|
|
|
|
Excess (or Deficit)
for the Year |
$325,863 |
$363,001 |
$406,593 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$325,863 |
$363,001 |
$406,593 |
|
|
|
|
| Total Assets |
$4,851,179 |
$4,992,422 |
$5,303,785 |
| Total Liabilities |
$2,475,891 |
$2,254,133 |
$2,158,903 |
| Net Assets |
$2,375,288 |
$2,738,289 |
$3,144,882 |
|