| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$2,581,230 |
$2,381,037 |
$2,863,409 |
| Noncash Donations |
$1,205,547 |
$1,231,143 |
$1,525,076 |
| Other Revenue |
$2,318,000 |
$2,433,930 |
$3,358,723 |
| Total Revenue |
$6,104,777 |
$6,046,110 |
$7,747,208 |
| Expenses |
|
|
|
| Program |
$4,783,549 |
$5,442,252 |
$6,368,724 |
| Administrative |
$487,821 |
$531,106 |
$548,389 |
| Fundraising |
$995,001 |
$1,177,866 |
$1,106,182 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,266,371 |
$7,151,224 |
$8,023,295 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-161,594 |
$-1,105,114 |
$-276,087 |
|
Other
|
$-93,481 |
$57,766 |
$68,469 |
Total Change
in Net Assets
|
$-255,075 |
$-1,047,348 |
$-207,618 |
|
|
|
|
| Total Assets |
$4,203,301 |
$4,350,661 |
$4,801,009 |
| Total Liabilities |
$314,181 |
$1,508,889 |
$2,166,855 |
| Net Assets |
$3,889,120 |
$2,841,772 |
$2,634,154 |
|