| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$25,928,552 |
$26,359,232 |
$28,844,989 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,814,927 |
$3,788,621 |
$751,018 |
| Total Revenue |
$28,743,479 |
$30,147,853 |
$29,596,007 |
| Expenses |
|
|
|
| Program |
$24,859,673 |
$23,061,055 |
$24,681,626 |
| Administrative |
$3,299,664 |
$3,206,623 |
$3,479,920 |
| Fundraising |
$1,680,902 |
$2,510,760 |
$2,095,558 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$29,840,239 |
$28,778,438 |
$30,257,104 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,096,760 |
$1,369,415 |
$-661,097 |
|
Other
|
$0 |
$475,935 |
$827,893 |
Total Change
in Net Assets
|
$-1,096,760 |
$1,845,350 |
$166,796 |
|
|
|
|
| Total Assets |
$17,806,476 |
$19,430,974 |
$19,962,604 |
| Total Liabilities |
$1,711,486 |
$1,490,634 |
$1,855,468 |
| Net Assets |
$16,094,990 |
$17,940,340 |
$18,107,136 |
|