| |
03/31/23 |
03/31/24 |
03/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$6,420,921 |
$6,958,532 |
$7,788,564 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$-545,661 |
$3,836,346 |
$1,413,500 |
| Total Revenue |
$5,875,260 |
$10,794,878 |
$9,202,064 |
| Expenses |
|
|
|
| Program |
$5,927,063 |
$6,294,525 |
$7,298,659 |
| Administrative |
$975,837 |
$931,589 |
$1,178,615 |
| Fundraising |
$140,188 |
$131,473 |
$130,729 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$7,043,088 |
$7,357,587 |
$8,608,003 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,167,828 |
$3,437,291 |
$594,061 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,167,828 |
$3,437,291 |
$594,061 |
|
|
|
|
| Total Assets |
$18,637,165 |
$22,909,990 |
$23,675,138 |
| Total Liabilities |
$5,606,021 |
$6,441,555 |
$6,612,642 |
| Net Assets |
$13,031,144 |
$16,468,435 |
$17,062,496 |
|