| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$7,395,307 |
$10,642,769 |
$9,397,703 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$24,420,804 |
$25,705,233 |
$27,709,325 |
| Total Revenue |
$31,816,111 |
$36,348,002 |
$37,107,028 |
| Expenses |
|
|
|
| Program |
$26,810,122 |
$28,217,481 |
$29,983,836 |
| Administrative |
$4,740,560 |
$4,857,254 |
$4,962,630 |
| Fundraising |
$2,757,846 |
$3,362,792 |
$3,559,955 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$34,308,528 |
$36,437,527 |
$38,506,421 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-2,492,417 |
$-89,525 |
$-1,399,393 |
|
Other
|
$3,352,965 |
$7,116,436 |
$8,173,574 |
Total Change
in Net Assets
|
$860,548 |
$7,026,911 |
$6,774,181 |
|
|
|
|
| Total Assets |
$119,943,783 |
$126,749,197 |
$137,147,393 |
| Total Liabilities |
$2,688,127 |
$2,466,630 |
$6,090,645 |
| Net Assets |
$117,255,656 |
$124,282,567 |
$131,056,748 |
|