| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$11,192,914 |
$11,966,195 |
$13,203,196 |
| Noncash Donations |
$222,087 |
$156,141 |
$166,848 |
| Other Revenue |
$10,234,290 |
$10,108,095 |
$10,759,988 |
| Total Revenue |
$21,649,291 |
$22,230,431 |
$24,130,032 |
| Expenses |
|
|
|
| Program |
$18,400,758 |
$17,254,124 |
$18,556,903 |
| Administrative |
$2,911,108 |
$5,097,784 |
$5,671,263 |
| Fundraising |
$61,889 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$21,373,755 |
$22,351,908 |
$24,228,166 |
|
|
|
|
Excess (or Deficit)
for the Year |
$275,536 |
$-121,477 |
$-98,134 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$275,536 |
$-121,477 |
$-98,134 |
|
|
|
|
| Total Assets |
$41,019,987 |
$39,979,713 |
$39,349,853 |
| Total Liabilities |
$35,723,101 |
$34,804,304 |
$34,272,578 |
| Net Assets |
$5,296,886 |
$5,175,409 |
$5,077,275 |
|