| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$8,115,555 |
$4,149,449 |
$5,666,273 |
| Noncash Donations |
$8,330,000 |
$0 |
$0 |
| Other Revenue |
$11,347,942 |
$16,135,427 |
$18,404,913 |
| Total Revenue |
$27,793,497 |
$20,284,876 |
$24,071,186 |
| Expenses |
|
|
|
| Program |
$10,415,233 |
$11,277,079 |
$12,194,086 |
| Administrative |
$6,008,725 |
$5,862,127 |
$6,147,189 |
| Fundraising |
$731,361 |
$883,656 |
$808,423 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$17,155,319 |
$18,022,862 |
$19,149,698 |
|
|
|
|
Excess (or Deficit)
for the Year |
$10,638,178 |
$2,262,014 |
$4,921,488 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$10,638,178 |
$2,262,014 |
$4,921,488 |
|
|
|
|
| Total Assets |
$55,669,961 |
$53,568,353 |
$60,195,370 |
| Total Liabilities |
$15,578,018 |
$11,184,394 |
$12,889,924 |
| Net Assets |
$40,091,943 |
$42,383,959 |
$47,305,446 |
|