| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$5,288,885 |
$5,463,340 |
$5,653,603 |
| Noncash Donations |
$140,000 |
$68,500 |
$0 |
| Other Revenue |
$1,552,854 |
$1,834,476 |
$2,128,964 |
| Total Revenue |
$6,981,739 |
$7,366,316 |
$7,782,567 |
| Expenses |
|
|
|
| Program |
$5,809,408 |
$6,345,605 |
$5,802,146 |
| Administrative |
$892,611 |
$1,010,187 |
$587,943 |
| Fundraising |
$394,856 |
$740,749 |
$1,016,488 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$7,096,875 |
$8,096,541 |
$7,406,577 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-115,136 |
$-730,225 |
$375,990 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-115,136 |
$-730,225 |
$375,990 |
|
|
|
|
| Total Assets |
$4,240,189 |
$3,582,543 |
$3,598,928 |
| Total Liabilities |
$925,648 |
$998,227 |
$638,622 |
| Net Assets |
$3,314,541 |
$2,584,316 |
$2,960,306 |
|