| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$1,029,820 |
$1,190,623 |
$2,040,710 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$15,880,063 |
$17,434,359 |
$19,258,286 |
| Total Revenue |
$16,909,883 |
$18,624,982 |
$21,298,996 |
| Expenses |
|
|
|
| Program |
$11,467,343 |
$13,745,885 |
$15,176,586 |
| Administrative |
$1,313,978 |
$1,622,148 |
$1,814,813 |
| Fundraising |
$514,982 |
$464,239 |
$749,857 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$13,296,303 |
$15,832,272 |
$17,741,256 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,613,580 |
$2,792,710 |
$3,557,740 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$3,613,580 |
$2,792,710 |
$3,557,740 |
|
|
|
|
| Total Assets |
$28,698,033 |
$31,080,836 |
$33,914,706 |
| Total Liabilities |
$13,267,328 |
$12,857,421 |
$12,133,551 |
| Net Assets |
$15,430,705 |
$18,223,415 |
$21,781,155 |
|