| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$1,372,213 |
$1,228,180 |
$1,084,158 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$7,261,962 |
$5,747,284 |
$5,937,629 |
| Total Revenue |
$8,634,175 |
$6,975,464 |
$7,021,787 |
| Expenses |
|
|
|
| Program |
$6,851,738 |
$5,487,791 |
$5,276,507 |
| Administrative |
$1,612,171 |
$1,828,188 |
$2,218,591 |
| Fundraising |
$243,021 |
$329,596 |
$358,703 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$8,706,930 |
$7,645,575 |
$7,853,801 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-72,755 |
$-670,111 |
$-832,014 |
|
Other
|
$-27,116 |
$468,999 |
$5,150,426 |
Total Change
in Net Assets
|
$-99,871 |
$-201,112 |
$4,318,412 |
|
|
|
|
| Total Assets |
$15,935,231 |
$15,346,491 |
$20,036,774 |
| Total Liabilities |
$4,364,312 |
$3,976,684 |
$4,348,555 |
| Net Assets |
$11,570,919 |
$11,369,807 |
$15,688,219 |
|