| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,503,602 |
$2,130,427 |
$4,586,289 |
| Noncash Donations |
$186,100 |
$38,500 |
$124,300 |
| Other Revenue |
$23,364,491 |
$24,640,184 |
$25,091,586 |
| Total Revenue |
$26,054,193 |
$26,809,111 |
$29,802,175 |
| Expenses |
|
|
|
| Program |
$21,441,852 |
$21,930,195 |
$22,061,953 |
| Administrative |
$2,235,090 |
$2,146,432 |
$2,139,221 |
| Fundraising |
$237,116 |
$219,922 |
$213,520 |
| Other |
$4,222,920 |
$4,354,760 |
$4,566,281 |
| Total Expenses |
$28,136,978 |
$28,651,309 |
$28,980,975 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-2,082,785 |
$-1,842,198 |
$821,200 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-2,082,785 |
$-1,842,198 |
$821,200 |
|
|
|
|
| Total Assets |
$45,185,961 |
$42,651,126 |
$43,512,774 |
| Total Liabilities |
$8,882,337 |
$8,189,700 |
$8,230,148 |
| Net Assets |
$36,303,624 |
$34,461,426 |
$35,282,626 |
|