| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$8,782,372 |
$14,674,449 |
$14,485,723 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$-88,395 |
$23,390 |
$55,194 |
| Total Revenue |
$8,693,977 |
$14,697,839 |
$14,540,917 |
| Expenses |
|
|
|
| Program |
$9,119,046 |
$9,197,093 |
$10,310,929 |
| Administrative |
$882,023 |
$999,026 |
$1,173,917 |
| Fundraising |
$2,041,023 |
$2,279,285 |
$2,622,920 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$12,042,092 |
$12,475,404 |
$14,107,766 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-3,348,115 |
$2,222,435 |
$433,151 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-3,348,115 |
$2,222,435 |
$433,151 |
|
|
|
|
| Total Assets |
$3,854,476 |
$6,357,015 |
$7,689,625 |
| Total Liabilities |
$480,197 |
$760,301 |
$1,659,760 |
| Net Assets |
$3,374,279 |
$5,596,714 |
$6,029,865 |
|