| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$151,637 |
$202,520 |
$2,181,290 |
| Noncash Donations |
$438,250 |
$345,609 |
$179,520 |
| Other Revenue |
$4,161,777 |
$4,648,017 |
$4,593,414 |
| Total Revenue |
$4,751,664 |
$5,196,146 |
$6,954,224 |
| Expenses |
|
|
|
| Program |
$3,079,989 |
$3,665,723 |
$6,275,563 |
| Administrative |
$974,593 |
$1,140,273 |
$1,282,653 |
| Fundraising |
$0 |
$0 |
$112,266 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,054,582 |
$4,805,996 |
$7,670,482 |
|
|
|
|
Excess (or Deficit)
for the Year |
$697,082 |
$390,150 |
$-716,258 |
|
Other
|
$-174,944 |
$0 |
$0 |
Total Change
in Net Assets
|
$522,138 |
$390,150 |
$-716,258 |
|
|
|
|
| Total Assets |
$3,104,530 |
$3,273,622 |
$3,707,656 |
| Total Liabilities |
$1,206,733 |
$985,675 |
$2,135,967 |
| Net Assets |
$1,897,797 |
$2,287,947 |
$1,571,689 |
|