| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$455,280 |
$411,092 |
$490,180 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$19,843,614 |
$25,407,219 |
$24,529,202 |
| Total Revenue |
$20,298,894 |
$25,818,311 |
$25,019,382 |
| Expenses |
|
|
|
| Program |
$17,246,397 |
$19,700,490 |
$20,765,269 |
| Administrative |
$2,546,914 |
$2,667,683 |
$2,871,335 |
| Fundraising |
$335,089 |
$441,717 |
$289,165 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$20,128,400 |
$22,809,890 |
$23,925,769 |
|
|
|
|
Excess (or Deficit)
for the Year |
$170,494 |
$3,008,421 |
$1,093,613 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$170,494 |
$3,008,421 |
$1,093,613 |
|
|
|
|
| Total Assets |
$23,390,312 |
$27,722,053 |
$30,523,606 |
| Total Liabilities |
$5,941,449 |
$7,264,769 |
$8,972,709 |
| Net Assets |
$17,448,863 |
$20,457,284 |
$21,550,897 |
|