| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$5,640,454 |
$6,416,615 |
$827,642 |
| Noncash Donations |
$0 |
$0 |
$3,723 |
| Other Revenue |
$13,306,785 |
$9,443,203 |
$10,733,078 |
| Total Revenue |
$18,947,239 |
$15,859,818 |
$11,564,443 |
| Expenses |
|
|
|
| Program |
$4,927,069 |
$6,066,310 |
$5,955,601 |
| Administrative |
$2,619,271 |
$2,016,164 |
$2,068,850 |
| Fundraising |
$167,097 |
$251,477 |
$334,778 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$7,713,437 |
$8,333,951 |
$8,359,229 |
|
|
|
|
Excess (or Deficit)
for the Year |
$11,233,802 |
$7,525,867 |
$3,205,214 |
|
Other
|
$5,440 |
$-21,756 |
$-16,401 |
Total Change
in Net Assets
|
$11,239,242 |
$7,504,111 |
$3,188,813 |
|
|
|
|
| Total Assets |
$27,228,280 |
$34,618,118 |
$37,391,663 |
| Total Liabilities |
$2,430,748 |
$2,316,475 |
$1,901,207 |
| Net Assets |
$24,797,532 |
$32,301,643 |
$35,490,456 |
|