| |
03/31/23 |
03/31/24 |
03/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$250,731 |
$217,330 |
$174,982 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,178,118 |
$2,222,524 |
$3,297,926 |
| Total Revenue |
$2,428,849 |
$2,439,854 |
$3,472,908 |
| Expenses |
|
|
|
| Program |
$2,685,890 |
$2,545,004 |
$2,986,372 |
| Administrative |
$354,072 |
$359,142 |
$550,321 |
| Fundraising |
$70,268 |
$73,027 |
$83,014 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,110,230 |
$2,977,173 |
$3,619,707 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-681,381 |
$-537,319 |
$-146,799 |
|
Other
|
$-6,955 |
$0 |
$0 |
Total Change
in Net Assets
|
$-688,336 |
$-537,319 |
$-146,799 |
|
|
|
|
| Total Assets |
$3,493,093 |
$3,109,961 |
$3,551,765 |
| Total Liabilities |
$733,092 |
$887,279 |
$1,475,882 |
| Net Assets |
$2,760,001 |
$2,222,682 |
$2,075,883 |
|