| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$990,952 |
$689,779 |
$4,090,000 |
| Noncash Donations |
$0 |
$43,580 |
$8,499,720 |
| Other Revenue |
$12,398,413 |
$10,990,653 |
$9,927,749 |
| Total Revenue |
$13,389,365 |
$11,724,012 |
$22,517,469 |
| Expenses |
|
|
|
| Program |
$6,051,540 |
$6,599,329 |
$7,297,997 |
| Administrative |
$4,845,998 |
$5,601,147 |
$10,363,638 |
| Fundraising |
$286,760 |
$443,912 |
$378,399 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,184,298 |
$12,644,388 |
$18,040,034 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,205,067 |
$-920,376 |
$4,477,435 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,205,067 |
$-920,376 |
$4,477,435 |
|
|
|
|
| Total Assets |
$22,929,431 |
$22,408,429 |
$26,728,539 |
| Total Liabilities |
$4,512,127 |
$4,911,501 |
$4,754,176 |
| Net Assets |
$18,417,304 |
$17,496,928 |
$21,974,363 |
|