| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$6,840,945 |
$7,986,257 |
$8,416,737 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$5,778,669 |
$16,712,629 |
$18,413,687 |
| Total Revenue |
$12,619,614 |
$24,698,886 |
$26,830,424 |
| Expenses |
|
|
|
| Program |
$17,461,128 |
$18,043,128 |
$18,248,785 |
| Administrative |
$4,187,752 |
$4,650,863 |
$4,974,995 |
| Fundraising |
$923,917 |
$1,005,832 |
$1,139,980 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$22,572,797 |
$23,699,823 |
$24,363,760 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-9,953,183 |
$999,063 |
$2,466,664 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-9,953,183 |
$999,063 |
$2,466,664 |
|
|
|
|
| Total Assets |
$105,897,349 |
$107,442,714 |
$110,295,525 |
| Total Liabilities |
$12,762,506 |
$13,308,808 |
$13,694,955 |
| Net Assets |
$93,134,843 |
$94,133,906 |
$96,600,570 |
|