| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$8,492,735 |
$9,136,845 |
$9,551,006 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,057,665 |
$866,879 |
$974,078 |
| Total Revenue |
$9,550,400 |
$10,003,724 |
$10,525,084 |
| Expenses |
|
|
|
| Program |
$8,427,308 |
$7,684,920 |
$8,142,369 |
| Administrative |
$1,711,782 |
$2,124,989 |
$2,264,310 |
| Fundraising |
$1,277 |
$12,251 |
$181 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$10,140,367 |
$9,822,160 |
$10,406,860 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-589,967 |
$181,564 |
$118,224 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-589,967 |
$181,564 |
$118,224 |
|
|
|
|
| Total Assets |
$26,385,081 |
$26,077,668 |
$25,257,725 |
| Total Liabilities |
$10,580,460 |
$10,091,483 |
$9,153,316 |
| Net Assets |
$15,804,621 |
$15,986,185 |
$16,104,409 |
|