| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,149,449 |
$5,666,273 |
$1,917,799 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$16,135,427 |
$18,404,913 |
$17,570,388 |
| Total Revenue |
$20,284,876 |
$24,071,186 |
$19,488,187 |
| Expenses |
|
|
|
| Program |
$11,277,079 |
$12,194,086 |
$13,041,262 |
| Administrative |
$5,862,127 |
$6,147,189 |
$6,737,518 |
| Fundraising |
$883,656 |
$808,423 |
$885,998 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$18,022,862 |
$19,149,698 |
$20,664,778 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,262,014 |
$4,921,488 |
$-1,176,591 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,262,014 |
$4,921,488 |
$-1,176,591 |
|
|
|
|
| Total Assets |
$53,568,353 |
$60,195,370 |
$66,803,804 |
| Total Liabilities |
$11,184,394 |
$12,889,924 |
$20,674,949 |
| Net Assets |
$42,383,959 |
$47,305,446 |
$46,128,855 |
|