| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$1,893,591 |
$5,230,198 |
$1,166,718 |
| Noncash Donations |
$0 |
$34,350 |
$0 |
| Other Revenue |
$111,448 |
$95,394 |
$896,811 |
| Total Revenue |
$2,005,039 |
$5,359,942 |
$2,063,529 |
| Expenses |
|
|
|
| Program |
$2,403,540 |
$2,111,787 |
$1,719,584 |
| Administrative |
$666,745 |
$878,383 |
$774,608 |
| Fundraising |
$303,689 |
$293,670 |
$235,365 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,373,974 |
$3,283,840 |
$2,729,557 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,368,935 |
$2,076,102 |
$-666,028 |
|
Other
|
$0 |
$0 |
$-2,992,733 |
Total Change
in Net Assets
|
$-1,368,935 |
$2,076,102 |
$-3,658,761 |
|
|
|
|
| Total Assets |
$6,940,490 |
$6,865,420 |
$1,640,753 |
| Total Liabilities |
$3,927,009 |
$1,775,837 |
$209,931 |
| Net Assets |
$3,013,481 |
$5,089,583 |
$1,430,822 |
|