| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$2,668,956 |
$770,106 |
$493,173 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$4,136,995 |
$3,746,902 |
$7,002,703 |
| Total Revenue |
$6,805,951 |
$4,517,008 |
$7,495,876 |
| Expenses |
|
|
|
| Program |
$7,208,068 |
$7,026,551 |
$6,534,981 |
| Administrative |
$1,687,202 |
$1,517,478 |
$1,436,539 |
| Fundraising |
$809,839 |
$700,792 |
$476,688 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$9,705,109 |
$9,244,821 |
$8,448,208 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-2,899,158 |
$-4,727,813 |
$-952,332 |
|
Other
|
$-3,621,351 |
$789,228 |
$1,635,742 |
Total Change
in Net Assets
|
$-6,520,509 |
$-3,938,585 |
$683,410 |
|
|
|
|
| Total Assets |
$41,571,460 |
$37,380,664 |
$37,948,399 |
| Total Liabilities |
$11,115,493 |
$10,863,282 |
$10,747,607 |
| Net Assets |
$30,455,967 |
$26,517,382 |
$27,200,792 |
|