| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,558,331 |
$3,365,917 |
$2,857,886 |
| Noncash Donations |
$5,752 |
$7,300 |
$0 |
| Other Revenue |
$72,276 |
$95,374 |
$118,000 |
| Total Revenue |
$3,636,359 |
$3,468,591 |
$2,975,886 |
| Expenses |
|
|
|
| Program |
$2,570,996 |
$2,349,559 |
$2,356,475 |
| Administrative |
$564,969 |
$684,328 |
$609,469 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,135,965 |
$3,033,887 |
$2,965,944 |
|
|
|
|
Excess (or Deficit)
for the Year |
$500,394 |
$434,704 |
$9,942 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$500,394 |
$434,704 |
$9,942 |
|
|
|
|
| Total Assets |
$8,160,614 |
$8,347,342 |
$8,092,795 |
| Total Liabilities |
$1,627,524 |
$1,379,548 |
$1,115,059 |
| Net Assets |
$6,533,090 |
$6,967,794 |
$6,977,736 |
|