| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$418,220 |
$1,035,908 |
$570,198 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$3,880,489 |
$5,078,103 |
$5,922,331 |
| Total Revenue |
$4,298,709 |
$6,114,011 |
$6,492,529 |
| Expenses |
|
|
|
| Program |
$2,746,919 |
$4,385,525 |
$5,368,102 |
| Administrative |
$1,489,791 |
$965,463 |
$961,063 |
| Fundraising |
$111,128 |
$14,139 |
$29,748 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,347,838 |
$5,365,127 |
$6,358,913 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-49,129 |
$748,884 |
$133,616 |
|
Other
|
$-1,597,651 |
$0 |
$-500,000 |
Total Change
in Net Assets
|
$-1,646,780 |
$748,884 |
$-366,384 |
|
|
|
|
| Total Assets |
$2,699,371 |
$3,551,276 |
$3,274,260 |
| Total Liabilities |
$621,637 |
$593,658 |
$683,026 |
| Net Assets |
$2,077,734 |
$2,957,618 |
$2,591,234 |
|