| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$336,323 |
$274,164 |
$354,335 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$6,562,509 |
$6,011,852 |
$6,029,417 |
| Total Revenue |
$6,898,832 |
$6,286,016 |
$6,383,752 |
| Expenses |
|
|
|
| Program |
$4,056,480 |
$4,456,632 |
$4,879,815 |
| Administrative |
$1,168,191 |
$1,265,455 |
$1,458,228 |
| Fundraising |
$127,567 |
$153,276 |
$172,883 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,352,238 |
$5,875,363 |
$6,510,926 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,546,594 |
$410,653 |
$-127,174 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,546,594 |
$410,653 |
$-127,174 |
|
|
|
|
| Total Assets |
$5,134,538 |
$5,482,006 |
$5,316,081 |
| Total Liabilities |
$712,423 |
$649,238 |
$610,487 |
| Net Assets |
$4,422,115 |
$4,832,768 |
$4,705,594 |
|