| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$8,892,486 |
$10,038,301 |
$11,228,151 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$17,731,829 |
$18,930,107 |
$19,069,698 |
| Total Revenue |
$26,624,315 |
$28,968,408 |
$30,297,849 |
| Expenses |
|
|
|
| Program |
$24,598,263 |
$25,721,196 |
$30,770,412 |
| Administrative |
$2,759,089 |
$3,070,740 |
$2,889,868 |
| Fundraising |
$227,119 |
$253,119 |
$256,159 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$27,584,471 |
$29,045,055 |
$33,916,439 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-960,156 |
$-76,647 |
$-3,618,590 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-960,156 |
$-76,647 |
$-3,618,590 |
|
|
|
|
| Total Assets |
$15,849,203 |
$16,144,833 |
$14,304,953 |
| Total Liabilities |
$2,486,850 |
$2,859,127 |
$4,637,837 |
| Net Assets |
$13,362,353 |
$13,285,706 |
$9,667,116 |
|