| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,568,084 |
$2,239,583 |
$2,621,116 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$4,944,826 |
$3,869,580 |
$4,320,991 |
| Total Revenue |
$7,512,910 |
$6,109,163 |
$6,942,107 |
| Expenses |
|
|
|
| Program |
$5,340,639 |
$5,466,947 |
$5,669,116 |
| Administrative |
$1,097,515 |
$1,230,422 |
$1,208,887 |
| Fundraising |
$274,677 |
$217,037 |
$258,738 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,712,831 |
$6,914,406 |
$7,136,741 |
|
|
|
|
Excess (or Deficit)
for the Year |
$800,079 |
$-805,243 |
$-194,634 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$800,079 |
$-805,243 |
$-194,634 |
|
|
|
|
| Total Assets |
$12,661,334 |
$12,108,621 |
$11,317,891 |
| Total Liabilities |
$1,644,354 |
$1,896,884 |
$1,300,788 |
| Net Assets |
$11,016,980 |
$10,211,737 |
$10,017,103 |
|