| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$9,740,968 |
$10,282,934 |
$11,455,019 |
| Noncash Donations |
$14,080 |
$14,080 |
$14,080 |
| Other Revenue |
$564,921 |
$434,669 |
$317,993 |
| Total Revenue |
$10,319,969 |
$10,731,683 |
$11,787,092 |
| Expenses |
|
|
|
| Program |
$8,541,551 |
$8,917,132 |
$11,447,816 |
| Administrative |
$927,803 |
$1,020,239 |
$1,184,093 |
| Fundraising |
$673,690 |
$824,574 |
$1,060,783 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$10,143,044 |
$10,761,945 |
$13,692,692 |
|
|
|
|
Excess (or Deficit)
for the Year |
$176,925 |
$-30,262 |
$-1,905,600 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$176,925 |
$-30,262 |
$-1,905,600 |
|
|
|
|
| Total Assets |
$8,743,914 |
$8,681,157 |
$7,011,378 |
| Total Liabilities |
$732,932 |
$700,437 |
$936,258 |
| Net Assets |
$8,010,982 |
$7,980,720 |
$6,075,120 |
|