| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$1,922,113 |
$2,412,257 |
$5,088,691 |
| Noncash Donations |
$0 |
$80,589 |
$173,745 |
| Other Revenue |
$15,368,850 |
$16,788,961 |
$17,970,789 |
| Total Revenue |
$17,290,963 |
$19,281,807 |
$23,233,225 |
| Expenses |
|
|
|
| Program |
$12,646,085 |
$14,557,029 |
$15,912,125 |
| Administrative |
$2,451,347 |
$2,522,895 |
$2,788,003 |
| Fundraising |
$797,016 |
$768,013 |
$812,605 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$15,894,448 |
$17,847,937 |
$19,512,733 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,396,515 |
$1,433,870 |
$3,720,492 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,396,515 |
$1,433,870 |
$3,720,492 |
|
|
|
|
| Total Assets |
$36,726,495 |
$38,563,644 |
$54,542,093 |
| Total Liabilities |
$27,302,321 |
$27,705,600 |
$39,963,557 |
| Net Assets |
$9,424,174 |
$10,858,044 |
$14,578,536 |
|