| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$898,680 |
$794,916 |
$1,292,551 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$4,318,573 |
$5,013,928 |
$5,528,238 |
| Total Revenue |
$5,217,253 |
$5,808,844 |
$6,820,789 |
| Expenses |
|
|
|
| Program |
$4,758,764 |
$5,215,820 |
$5,463,042 |
| Administrative |
$380,745 |
$457,099 |
$665,136 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,139,509 |
$5,672,919 |
$6,128,178 |
|
|
|
|
Excess (or Deficit)
for the Year |
$77,744 |
$135,925 |
$692,611 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$77,744 |
$135,925 |
$692,611 |
|
|
|
|
| Total Assets |
$12,631,742 |
$12,317,656 |
$11,698,383 |
| Total Liabilities |
$4,290,476 |
$3,840,465 |
$2,528,581 |
| Net Assets |
$8,341,266 |
$8,477,191 |
$9,169,802 |
|