| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$9,201,074 |
$8,942,812 |
$13,885,816 |
| Noncash Donations |
$43,000 |
$43,000 |
$43,000 |
| Other Revenue |
$2,260,713 |
$2,427,368 |
$4,084,207 |
| Total Revenue |
$11,504,787 |
$11,413,180 |
$18,013,023 |
| Expenses |
|
|
|
| Program |
$4,828,454 |
$5,887,982 |
$6,203,087 |
| Administrative |
$3,698,370 |
$4,573,031 |
$5,759,310 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$1,235,355 |
$1,452,355 |
$1,937,829 |
| Total Expenses |
$9,762,179 |
$11,913,368 |
$13,900,226 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,742,608 |
$-500,188 |
$4,112,797 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,742,608 |
$-500,188 |
$4,112,797 |
|
|
|
|
| Total Assets |
$46,612,314 |
$59,314,607 |
$62,789,408 |
| Total Liabilities |
$9,571,473 |
$17,482,487 |
$16,844,491 |
| Net Assets |
$37,040,841 |
$41,832,120 |
$45,944,917 |
|