| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$316 |
$371,145 |
$136,651 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,497,176 |
$2,177,054 |
$2,564,469 |
| Total Revenue |
$2,497,492 |
$2,548,199 |
$2,701,120 |
| Expenses |
|
|
|
| Program |
$2,057,370 |
$2,452,825 |
$3,110,418 |
| Administrative |
$197,423 |
$168,322 |
$195,547 |
| Fundraising |
$0 |
$0 |
$51,272 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$2,254,793 |
$2,621,147 |
$3,357,237 |
|
|
|
|
Excess (or Deficit)
for the Year |
$242,699 |
$-72,948 |
$-656,117 |
|
Other
|
$-390,928 |
$-28,440 |
$-25,768 |
Total Change
in Net Assets
|
$-148,229 |
$-101,388 |
$-681,885 |
|
|
|
|
| Total Assets |
$3,766,851 |
$4,148,794 |
$3,576,973 |
| Total Liabilities |
$689,564 |
$1,172,895 |
$1,282,959 |
| Net Assets |
$3,077,287 |
$2,975,899 |
$2,294,014 |
|