| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$5,425,513 |
$5,114,289 |
$5,446,543 |
| Noncash Donations |
$705,800 |
$330,000 |
$246,300 |
| Other Revenue |
$35,985 |
$28,108 |
$76,078 |
| Total Revenue |
$6,167,298 |
$5,472,397 |
$5,768,921 |
| Expenses |
|
|
|
| Program |
$6,235,359 |
$5,942,038 |
$5,988,708 |
| Administrative |
$535,934 |
$566,656 |
$569,714 |
| Fundraising |
$6,777 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,778,070 |
$6,508,694 |
$6,558,422 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-610,772 |
$-1,036,297 |
$-789,501 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-610,772 |
$-1,036,297 |
$-789,501 |
|
|
|
|
| Total Assets |
$16,190,663 |
$15,091,628 |
$14,297,299 |
| Total Liabilities |
$251,022 |
$188,284 |
$183,456 |
| Net Assets |
$15,939,641 |
$14,903,344 |
$14,113,843 |
|