| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$8,222,273 |
$6,919,583 |
$3,597,508 |
| Noncash Donations |
$0 |
$0 |
$204,870 |
| Other Revenue |
$12,014,072 |
$13,664,623 |
$9,150,059 |
| Total Revenue |
$20,236,345 |
$20,584,206 |
$12,952,437 |
| Expenses |
|
|
|
| Program |
$13,462,045 |
$14,083,533 |
$15,199,076 |
| Administrative |
$2,682,642 |
$2,541,549 |
$2,952,828 |
| Fundraising |
$442,525 |
$537,318 |
$496,188 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$16,587,212 |
$17,162,400 |
$18,648,092 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,649,133 |
$3,421,806 |
$-5,695,655 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$3,649,133 |
$3,421,806 |
$-5,695,655 |
|
|
|
|
| Total Assets |
$49,837,023 |
$56,039,964 |
$55,652,642 |
| Total Liabilities |
$2,950,172 |
$5,731,307 |
$11,039,640 |
| Net Assets |
$46,886,851 |
$50,308,657 |
$44,613,002 |
|