| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$493,673 |
$499,048 |
$6,439,142 |
| Noncash Donations |
$4,403 |
$12,787 |
$7,670 |
| Other Revenue |
$4,326,210 |
$3,752,759 |
$4,000,500 |
| Total Revenue |
$4,824,286 |
$4,264,594 |
$10,447,312 |
| Expenses |
|
|
|
| Program |
$3,313,309 |
$3,463,236 |
$3,260,219 |
| Administrative |
$1,118,847 |
$1,216,350 |
$1,845,882 |
| Fundraising |
$27,190 |
$47,036 |
$67,763 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,459,346 |
$4,726,622 |
$5,173,864 |
|
|
|
|
Excess (or Deficit)
for the Year |
$364,940 |
$-462,028 |
$5,273,448 |
|
Other
|
$0 |
$0 |
$68,324 |
Total Change
in Net Assets
|
$364,940 |
$-462,028 |
$5,341,772 |
|
|
|
|
| Total Assets |
$5,711,476 |
$5,291,047 |
$10,785,241 |
| Total Liabilities |
$671,309 |
$712,908 |
$865,332 |
| Net Assets |
$5,040,167 |
$4,578,139 |
$9,919,909 |
|