| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$1,012,539 |
$1,058,736 |
$926,368 |
| Noncash Donations |
$117,354 |
$126,372 |
$131,753 |
| Other Revenue |
$12,478,290 |
$12,785,279 |
$13,772,057 |
| Total Revenue |
$13,608,183 |
$13,970,387 |
$14,830,178 |
| Expenses |
|
|
|
| Program |
$10,567,096 |
$11,244,754 |
$11,468,844 |
| Administrative |
$1,830,793 |
$2,068,411 |
$1,995,849 |
| Fundraising |
$4,293 |
$4,727 |
$4,721 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$12,402,182 |
$13,317,892 |
$13,469,414 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,206,001 |
$652,495 |
$1,360,764 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,206,001 |
$652,495 |
$1,360,764 |
|
|
|
|
| Total Assets |
$27,153,540 |
$27,830,440 |
$28,443,913 |
| Total Liabilities |
$13,897,576 |
$13,921,981 |
$13,174,690 |
| Net Assets |
$13,255,964 |
$13,908,459 |
$15,269,223 |
|