| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,877,564 |
$2,863,487 |
$7,211,148 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$6,665,611 |
$8,383,080 |
$8,972,160 |
| Total Revenue |
$9,543,175 |
$11,246,567 |
$16,183,308 |
| Expenses |
|
|
|
| Program |
$5,828,439 |
$7,250,391 |
$8,365,187 |
| Administrative |
$2,643,042 |
$1,362,362 |
$1,645,252 |
| Fundraising |
$1,356,367 |
$1,642,676 |
$1,850,985 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$9,827,848 |
$10,255,429 |
$11,861,424 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-284,673 |
$991,138 |
$4,321,884 |
|
Other
|
$2,964,081 |
$138,637 |
$0 |
Total Change
in Net Assets
|
$2,679,408 |
$1,129,775 |
$4,321,884 |
|
|
|
|
| Total Assets |
$45,934,929 |
$53,653,730 |
$59,826,075 |
| Total Liabilities |
$6,658,046 |
$12,578,795 |
$15,322,206 |
| Net Assets |
$39,276,883 |
$41,074,935 |
$44,503,869 |
|