| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$770,106 |
$493,173 |
$512,325 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$3,746,902 |
$7,002,703 |
$8,546,460 |
| Total Revenue |
$4,517,008 |
$7,495,876 |
$9,058,785 |
| Expenses |
|
|
|
| Program |
$7,026,551 |
$6,534,981 |
$6,855,513 |
| Administrative |
$1,517,478 |
$1,436,539 |
$1,495,044 |
| Fundraising |
$700,792 |
$476,688 |
$592,454 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$9,244,821 |
$8,448,208 |
$8,943,011 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-4,727,813 |
$-952,332 |
$115,774 |
|
Other
|
$789,228 |
$1,635,742 |
$2,475,191 |
Total Change
in Net Assets
|
$-3,938,585 |
$683,410 |
$2,590,965 |
|
|
|
|
| Total Assets |
$37,380,664 |
$37,948,399 |
$40,421,475 |
| Total Liabilities |
$10,863,282 |
$10,747,607 |
$10,629,718 |
| Net Assets |
$26,517,382 |
$27,200,792 |
$29,791,757 |
|