| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$1,568,452 |
$1,562,500 |
$5,757,809 |
| Noncash Donations |
$0 |
$11,667 |
$0 |
| Other Revenue |
$14,440,801 |
$16,332,955 |
$17,442,139 |
| Total Revenue |
$16,009,253 |
$17,907,122 |
$23,199,948 |
| Expenses |
|
|
|
| Program |
$13,154,546 |
$13,909,909 |
$17,613,926 |
| Administrative |
$2,548,999 |
$2,882,668 |
$3,046,202 |
| Fundraising |
$461,263 |
$484,301 |
$590,270 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$16,164,808 |
$17,276,878 |
$21,250,398 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-155,555 |
$630,244 |
$1,949,550 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-155,555 |
$630,244 |
$1,949,550 |
|
|
|
|
| Total Assets |
$25,786,662 |
$30,382,091 |
$31,753,957 |
| Total Liabilities |
$9,416,035 |
$13,381,220 |
$12,803,536 |
| Net Assets |
$16,370,627 |
$17,000,871 |
$18,950,421 |
|