| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,813,566 |
$3,382,880 |
$3,827,867 |
| Noncash Donations |
$6,026,547 |
$10,454,788 |
$8,805,975 |
| Other Revenue |
$5,626,044 |
$5,554,306 |
$7,269,877 |
| Total Revenue |
$15,466,157 |
$19,391,974 |
$19,903,719 |
| Expenses |
|
|
|
| Program |
$12,695,299 |
$17,981,823 |
$17,135,622 |
| Administrative |
$1,667,187 |
$1,640,296 |
$1,949,277 |
| Fundraising |
$1,250,117 |
$1,117,185 |
$902,818 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$15,612,603 |
$20,739,304 |
$19,987,717 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-146,446 |
$-1,347,330 |
$-83,998 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-146,446 |
$-1,347,330 |
$-83,998 |
|
|
|
|
| Total Assets |
$15,030,463 |
$13,353,479 |
$12,929,727 |
| Total Liabilities |
$4,063,243 |
$3,733,591 |
$3,393,837 |
| Net Assets |
$10,967,220 |
$9,619,888 |
$9,535,890 |
|