| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$1,058,736 |
$926,368 |
$1,065,556 |
| Noncash Donations |
$126,372 |
$131,753 |
$155,301 |
| Other Revenue |
$12,785,279 |
$13,772,057 |
$14,080,164 |
| Total Revenue |
$13,970,387 |
$14,830,178 |
$15,301,021 |
| Expenses |
|
|
|
| Program |
$11,244,754 |
$11,468,844 |
$11,727,794 |
| Administrative |
$2,068,411 |
$1,995,849 |
$2,244,816 |
| Fundraising |
$4,727 |
$4,721 |
$5,497 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$13,317,892 |
$13,469,414 |
$13,978,107 |
|
|
|
|
Excess (or Deficit)
for the Year |
$652,495 |
$1,360,764 |
$1,322,914 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$652,495 |
$1,360,764 |
$1,322,914 |
|
|
|
|
| Total Assets |
$27,830,440 |
$28,443,913 |
$29,450,730 |
| Total Liabilities |
$13,921,981 |
$13,174,690 |
$12,858,593 |
| Net Assets |
$13,908,459 |
$15,269,223 |
$16,592,137 |
|