| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,057,118 |
$1,790,185 |
$1,306,853 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,489,863 |
$2,816,337 |
$3,825,549 |
| Total Revenue |
$4,546,981 |
$4,606,522 |
$5,132,402 |
| Expenses |
|
|
|
| Program |
$3,002,587 |
$3,439,902 |
$4,584,594 |
| Administrative |
$352,399 |
$429,683 |
$477,092 |
| Fundraising |
$14,798 |
$24,632 |
$8,314 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,369,784 |
$3,894,217 |
$5,070,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,177,197 |
$712,305 |
$62,402 |
|
Other
|
$227,368 |
$502,047 |
$612,291 |
Total Change
in Net Assets
|
$1,404,565 |
$1,214,352 |
$674,693 |
|
|
|
|
| Total Assets |
$12,898,509 |
$16,389,320 |
$17,296,188 |
| Total Liabilities |
$6,938,134 |
$9,214,593 |
$9,446,768 |
| Net Assets |
$5,960,375 |
$7,174,727 |
$7,849,420 |
|