| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$976,539 |
$1,051,595 |
$1,029,956 |
| Noncash Donations |
$7,400 |
$22,837 |
$0 |
| Other Revenue |
$51,176 |
$25,462 |
$34,938 |
| Total Revenue |
$1,035,115 |
$1,099,894 |
$1,064,894 |
| Expenses |
|
|
|
| Program |
$644,737 |
$699,234 |
$603,027 |
| Administrative |
$508,283 |
$503,722 |
$514,958 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$1,153,020 |
$1,202,956 |
$1,117,985 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-117,905 |
$-103,062 |
$-53,091 |
|
Other
|
$54,972 |
$80,144 |
$79,594 |
Total Change
in Net Assets
|
$-62,933 |
$-22,918 |
$26,503 |
|
|
|
|
| Total Assets |
$4,090,673 |
$4,276,879 |
$4,262,162 |
| Total Liabilities |
$126,671 |
$335,795 |
$294,575 |
| Net Assets |
$3,964,002 |
$3,941,084 |
$3,967,587 |
|