| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$0 |
$0 |
$0 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$6,400,498 |
$8,006,867 |
$9,077,825 |
| Total Revenue |
$6,400,498 |
$8,006,867 |
$9,077,825 |
| Expenses |
|
|
|
| Program |
$2,630,574 |
$4,600,588 |
$5,126,229 |
| Administrative |
$657,643 |
$1,150,147 |
$1,281,557 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,288,217 |
$5,750,735 |
$6,407,786 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,112,281 |
$2,256,132 |
$2,670,039 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$3,112,281 |
$2,256,132 |
$2,670,039 |
|
|
|
|
| Total Assets |
$168,000,890 |
$185,971,013 |
$190,278,193 |
| Total Liabilities |
$47,123,368 |
$62,837,359 |
$64,474,500 |
| Net Assets |
$120,877,522 |
$123,133,654 |
$125,803,693 |
|