| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$1,562,233 |
$1,565,130 |
$1,332,886 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$4,314,763 |
$3,872,208 |
$4,383,221 |
| Total Revenue |
$5,876,996 |
$5,437,338 |
$5,716,107 |
| Expenses |
|
|
|
| Program |
$3,605,441 |
$3,657,899 |
$4,389,536 |
| Administrative |
$1,227,010 |
$1,232,795 |
$1,327,682 |
| Fundraising |
$202,015 |
$125,833 |
$149,122 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,034,466 |
$5,016,527 |
$5,866,340 |
|
|
|
|
Excess (or Deficit)
for the Year |
$842,530 |
$420,811 |
$-150,233 |
|
Other
|
$26,892 |
$0 |
$26,343 |
Total Change
in Net Assets
|
$869,422 |
$420,811 |
$-123,890 |
|
|
|
|
| Total Assets |
$11,749,227 |
$12,726,601 |
$14,344,914 |
| Total Liabilities |
$3,945,765 |
$4,502,328 |
$6,244,531 |
| Net Assets |
$7,803,462 |
$8,224,273 |
$8,100,383 |
|