| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,468,051 |
$1,544,764 |
$1,873,427 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,478,357 |
$3,642,604 |
$2,752,024 |
| Total Revenue |
$4,946,408 |
$5,187,368 |
$4,625,451 |
| Expenses |
|
|
|
| Program |
$3,289,616 |
$3,127,760 |
$4,089,600 |
| Administrative |
$1,681,110 |
$1,708,977 |
$1,001,367 |
| Fundraising |
$418,201 |
$397,885 |
$160,282 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,388,927 |
$5,234,622 |
$5,251,249 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-442,519 |
$-47,254 |
$-625,798 |
|
Other
|
$0 |
$0 |
$1,458,089 |
Total Change
in Net Assets
|
$-442,519 |
$-47,254 |
$832,291 |
|
|
|
|
| Total Assets |
$18,530,077 |
$18,426,931 |
$17,040,436 |
| Total Liabilities |
$6,401,022 |
$6,345,130 |
$4,126,344 |
| Net Assets |
$12,129,055 |
$12,081,801 |
$12,914,092 |
|