| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$5,730,965 |
$2,154,545 |
$2,187,503 |
| Noncash Donations |
$313,796 |
$276,155 |
$496,427 |
| Other Revenue |
$21,782,194 |
$25,166,470 |
$27,316,399 |
| Total Revenue |
$27,826,955 |
$27,597,170 |
$30,000,329 |
| Expenses |
|
|
|
| Program |
$18,617,730 |
$19,638,924 |
$21,559,788 |
| Administrative |
$2,715,450 |
$4,428,287 |
$4,615,257 |
| Fundraising |
$1,012,879 |
$942,355 |
$968,285 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$22,346,059 |
$25,009,566 |
$27,143,330 |
|
|
|
|
Excess (or Deficit)
for the Year |
$5,480,896 |
$2,587,604 |
$2,856,999 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$5,480,896 |
$2,587,604 |
$2,856,999 |
|
|
|
|
| Total Assets |
$52,872,046 |
$58,980,668 |
$61,507,355 |
| Total Liabilities |
$16,944,769 |
$20,465,787 |
$20,135,475 |
| Net Assets |
$35,927,277 |
$38,514,881 |
$41,371,880 |
|