| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$7,795,510 |
$7,355,122 |
$6,363,542 |
| Noncash Donations |
$1,012,000 |
$675,000 |
$792,408 |
| Other Revenue |
$1,180,201 |
$1,853,259 |
$1,770,574 |
| Total Revenue |
$9,987,711 |
$9,883,381 |
$8,926,524 |
| Expenses |
|
|
|
| Program |
$7,722,158 |
$8,284,660 |
$8,659,717 |
| Administrative |
$1,496,780 |
$1,463,001 |
$1,545,302 |
| Fundraising |
$1,192,022 |
$1,349,126 |
$1,310,568 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$10,410,960 |
$11,096,787 |
$11,515,587 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-423,249 |
$-1,213,406 |
$-2,589,063 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-423,249 |
$-1,213,406 |
$-2,589,063 |
|
|
|
|
| Total Assets |
$43,472,123 |
$42,449,964 |
$39,306,986 |
| Total Liabilities |
$20,399,375 |
$20,590,622 |
$20,036,707 |
| Net Assets |
$23,072,748 |
$21,859,342 |
$19,270,279 |
|