| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$26,359,232 |
$28,844,989 |
$28,052,810 |
| Noncash Donations |
$0 |
$0 |
$1,404,290 |
| Other Revenue |
$3,788,621 |
$751,018 |
$1,436,894 |
| Total Revenue |
$30,147,853 |
$29,596,007 |
$30,893,994 |
| Expenses |
|
|
|
| Program |
$23,061,055 |
$24,681,626 |
$26,771,063 |
| Administrative |
$3,206,623 |
$3,479,920 |
$2,907,249 |
| Fundraising |
$2,510,760 |
$2,095,558 |
$1,511,084 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$28,778,438 |
$30,257,104 |
$31,189,396 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,369,415 |
$-661,097 |
$-295,402 |
|
Other
|
$475,935 |
$827,893 |
$1,069,437 |
Total Change
in Net Assets
|
$1,845,350 |
$166,796 |
$774,035 |
|
|
|
|
| Total Assets |
$19,430,974 |
$19,962,604 |
$20,953,189 |
| Total Liabilities |
$1,490,634 |
$1,855,468 |
$2,072,018 |
| Net Assets |
$17,940,340 |
$18,107,136 |
$18,881,171 |
|