| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$1,628,395 |
$1,562,233 |
$1,565,130 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$3,678,581 |
$4,314,763 |
$3,872,208 |
| Total Revenue |
$5,306,976 |
$5,876,996 |
$5,437,338 |
| Expenses |
|
|
|
| Program |
$4,837,225 |
$3,605,441 |
$3,657,899 |
| Administrative |
$957,567 |
$1,227,010 |
$1,232,795 |
| Fundraising |
$114,629 |
$202,015 |
$125,833 |
| Other |
$13,839 |
$0 |
$0 |
| Total Expenses |
$5,923,260 |
$5,034,466 |
$5,016,527 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-616,284 |
$842,530 |
$420,811 |
|
Other
|
$0 |
$26,892 |
$0 |
Total Change
in Net Assets
|
$-616,284 |
$869,422 |
$420,811 |
|
|
|
|
| Total Assets |
$11,716,346 |
$11,749,227 |
$12,726,601 |
| Total Liabilities |
$4,782,306 |
$3,945,765 |
$4,502,328 |
| Net Assets |
$6,934,040 |
$7,803,462 |
$8,224,273 |
|