| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$8,566,069 |
$6,568,329 |
$7,990,876 |
| Noncash Donations |
$1,227,597 |
$1,536,418 |
$1,082,130 |
| Other Revenue |
$1,022,169 |
$1,104,151 |
$1,189,895 |
| Total Revenue |
$10,815,835 |
$9,208,898 |
$10,262,901 |
| Expenses |
|
|
|
| Program |
$6,958,009 |
$7,293,427 |
$6,636,830 |
| Administrative |
$2,299,954 |
$2,275,947 |
$2,282,792 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$9,257,963 |
$9,569,374 |
$8,919,622 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,557,872 |
$-360,476 |
$1,343,279 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,557,872 |
$-360,476 |
$1,343,279 |
|
|
|
|
| Total Assets |
$18,734,284 |
$18,129,867 |
$21,500,791 |
| Total Liabilities |
$13,554,571 |
$13,310,630 |
$15,338,275 |
| Net Assets |
$5,179,713 |
$4,819,237 |
$6,162,516 |
|