| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$5,639,002 |
$5,288,885 |
$5,463,340 |
| Noncash Donations |
$125,000 |
$140,000 |
$68,500 |
| Other Revenue |
$1,228,017 |
$1,552,854 |
$1,834,476 |
| Total Revenue |
$6,992,019 |
$6,981,739 |
$7,366,316 |
| Expenses |
|
|
|
| Program |
$4,832,324 |
$5,809,408 |
$6,345,605 |
| Administrative |
$613,152 |
$892,611 |
$1,010,187 |
| Fundraising |
$603,935 |
$394,856 |
$740,749 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,049,411 |
$7,096,875 |
$8,096,541 |
|
|
|
|
Excess (or Deficit)
for the Year |
$942,608 |
$-115,136 |
$-730,225 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$942,608 |
$-115,136 |
$-730,225 |
|
|
|
|
| Total Assets |
$4,055,762 |
$4,240,189 |
$3,582,543 |
| Total Liabilities |
$626,085 |
$925,648 |
$998,227 |
| Net Assets |
$3,429,677 |
$3,314,541 |
$2,584,316 |
|