| |
12/31/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$5,131,970 |
$2,456,009 |
$5,373,793 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$846,483 |
$2,523,576 |
$370,881 |
| Total Revenue |
$5,978,453 |
$4,979,585 |
$5,744,674 |
| Expenses |
|
|
|
| Program |
$5,248,258 |
$2,185,072 |
$4,573,349 |
| Administrative |
$1,680,205 |
$832,612 |
$1,756,300 |
| Fundraising |
$256,788 |
$105,558 |
$252,687 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$7,185,251 |
$3,123,242 |
$6,582,336 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,206,798 |
$1,856,343 |
$-837,662 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,206,798 |
$1,856,343 |
$-837,662 |
|
|
|
|
| Total Assets |
$29,419,146 |
$27,128,661 |
$26,044,365 |
| Total Liabilities |
$12,123,293 |
$7,794,739 |
$7,548,105 |
| Net Assets |
$17,295,853 |
$19,333,922 |
$18,496,260 |
|