| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$8,284,740 |
$8,597,038 |
$6,622,510 |
| Noncash Donations |
$185,038 |
$138,914 |
$284,087 |
| Other Revenue |
$7,582,801 |
$5,800,435 |
$4,176,601 |
| Total Revenue |
$16,052,579 |
$14,536,387 |
$11,083,198 |
| Expenses |
|
|
|
| Program |
$12,846,974 |
$11,544,609 |
$9,239,376 |
| Administrative |
$1,142,609 |
$1,709,288 |
$1,165,324 |
| Fundraising |
$893,596 |
$627,228 |
$886,848 |
| Other |
$1,079,680 |
$1,081,983 |
$1,253,156 |
| Total Expenses |
$15,962,859 |
$14,963,108 |
$12,544,704 |
|
|
|
|
Excess (or Deficit)
for the Year |
$89,720 |
$-426,721 |
$-1,461,506 |
|
Other
|
$-410,984 |
$-21,482 |
$-3,138,804 |
Total Change
in Net Assets
|
$-321,264 |
$-448,203 |
$-4,600,310 |
|
|
|
|
| Total Assets |
$9,775,114 |
$9,137,499 |
$7,690,211 |
| Total Liabilities |
$5,943,817 |
$5,754,405 |
$8,907,427 |
| Net Assets |
$3,831,297 |
$3,383,094 |
$-1,217,216 |
|