| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,767,825 |
$3,110,553 |
$4,000,896 |
| Noncash Donations |
$0 |
$15,650 |
$88,945 |
| Other Revenue |
$8,504,279 |
$9,326,254 |
$9,297,025 |
| Total Revenue |
$12,272,104 |
$12,452,457 |
$13,386,866 |
| Expenses |
|
|
|
| Program |
$11,089,934 |
$11,359,959 |
$11,923,355 |
| Administrative |
$1,041,908 |
$908,952 |
$1,665,418 |
| Fundraising |
$208,953 |
$42,428 |
$90,096 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$12,340,795 |
$12,311,339 |
$13,678,869 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-68,691 |
$141,118 |
$-292,003 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-68,691 |
$141,118 |
$-292,003 |
|
|
|
|
| Total Assets |
$14,518,744 |
$14,084,290 |
$13,952,399 |
| Total Liabilities |
$6,767,154 |
$6,191,582 |
$6,351,693 |
| Net Assets |
$7,751,590 |
$7,892,708 |
$7,600,706 |
|