| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$1,006,469 |
$1,330,291 |
$830,515 |
| Noncash Donations |
$11,839 |
$0 |
$0 |
| Other Revenue |
$5,274,417 |
$3,953,867 |
$6,625,947 |
| Total Revenue |
$6,292,725 |
$5,284,158 |
$7,456,462 |
| Expenses |
|
|
|
| Program |
$3,633,511 |
$3,651,258 |
$3,792,154 |
| Administrative |
$1,468,471 |
$1,246,805 |
$1,305,475 |
| Fundraising |
$190,128 |
$163,145 |
$176,714 |
| Other |
$0 |
$467,905 |
$0 |
| Total Expenses |
$5,292,110 |
$5,529,113 |
$5,274,343 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,000,615 |
$-244,955 |
$2,182,119 |
|
Other
|
$0 |
$749,634 |
$0 |
Total Change
in Net Assets
|
$1,000,615 |
$504,679 |
$2,182,119 |
|
|
|
|
| Total Assets |
$9,511,086 |
$10,041,200 |
$12,035,269 |
| Total Liabilities |
$2,565,055 |
$2,590,490 |
$2,402,440 |
| Net Assets |
$6,946,031 |
$7,450,710 |
$9,632,829 |
|