| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,889,931 |
$3,913,464 |
$3,234,583 |
| Noncash Donations |
$8,000 |
$11,000 |
$16,000 |
| Other Revenue |
$14,784,220 |
$20,042,847 |
$21,444,811 |
| Total Revenue |
$19,682,151 |
$23,967,311 |
$24,695,394 |
| Expenses |
|
|
|
| Program |
$10,780,053 |
$11,150,060 |
$11,444,617 |
| Administrative |
$1,082,297 |
$1,127,613 |
$1,252,931 |
| Fundraising |
$524,655 |
$562,415 |
$517,314 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$12,387,005 |
$12,840,088 |
$13,214,862 |
|
|
|
|
Excess (or Deficit)
for the Year |
$7,295,146 |
$11,127,223 |
$11,480,532 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$7,295,146 |
$11,127,223 |
$11,480,532 |
|
|
|
|
| Total Assets |
$80,993,587 |
$92,209,635 |
$103,629,205 |
| Total Liabilities |
$1,062,586 |
$1,151,411 |
$1,090,449 |
| Net Assets |
$79,931,001 |
$91,058,224 |
$102,538,756 |
|