| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$1,321,563 |
$1,381,193 |
$1,432,895 |
| Noncash Donations |
$66,160 |
$253,644 |
$66,160 |
| Other Revenue |
$437,275 |
$536,253 |
$902,589 |
| Total Revenue |
$1,824,998 |
$2,171,090 |
$2,401,644 |
| Expenses |
|
|
|
| Program |
$1,969,434 |
$2,334,766 |
$2,114,859 |
| Administrative |
$494,170 |
$591,709 |
$647,537 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$2,463,604 |
$2,926,475 |
$2,762,396 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-638,606 |
$-755,385 |
$-360,752 |
|
Other
|
$-1,046,289 |
$205,987 |
$0 |
Total Change
in Net Assets
|
$-1,684,895 |
$-549,398 |
$-360,752 |
|
|
|
|
| Total Assets |
$7,047,911 |
$8,001,951 |
$7,327,353 |
| Total Liabilities |
$1,786,814 |
$3,290,252 |
$2,976,406 |
| Net Assets |
$5,261,097 |
$4,711,699 |
$4,350,947 |
|