| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$368,350 |
$352,164 |
$1,918,448 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$5,366,373 |
$5,571,999 |
$6,190,726 |
| Total Revenue |
$5,734,723 |
$5,924,163 |
$8,109,174 |
| Expenses |
|
|
|
| Program |
$4,227,768 |
$4,483,523 |
$4,693,058 |
| Administrative |
$1,101,807 |
$1,149,199 |
$1,167,497 |
| Fundraising |
$103,684 |
$100,658 |
$86,695 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,433,259 |
$5,733,380 |
$5,947,250 |
|
|
|
|
Excess (or Deficit)
for the Year |
$301,464 |
$190,783 |
$2,161,924 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$301,464 |
$190,783 |
$2,161,924 |
|
|
|
|
| Total Assets |
$9,043,102 |
$9,176,703 |
$11,426,244 |
| Total Liabilities |
$411,695 |
$354,513 |
$442,130 |
| Net Assets |
$8,631,407 |
$8,822,190 |
$10,984,114 |
|