| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$9,428,231 |
$8,892,486 |
$10,038,301 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$15,828,204 |
$17,731,829 |
$18,930,107 |
| Total Revenue |
$25,256,435 |
$26,624,315 |
$28,968,408 |
| Expenses |
|
|
|
| Program |
$24,265,066 |
$24,598,263 |
$25,721,196 |
| Administrative |
$2,589,697 |
$2,759,089 |
$3,070,740 |
| Fundraising |
$222,404 |
$227,119 |
$253,119 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$27,077,167 |
$27,584,471 |
$29,045,055 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,820,732 |
$-960,156 |
$-76,647 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,820,732 |
$-960,156 |
$-76,647 |
|
|
|
|
| Total Assets |
$16,353,431 |
$15,849,203 |
$16,144,833 |
| Total Liabilities |
$2,030,922 |
$2,486,850 |
$2,859,127 |
| Net Assets |
$14,322,509 |
$13,362,353 |
$13,285,706 |
|