| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,309,085 |
$3,558,803 |
$4,747,393 |
| Noncash Donations |
$274,868 |
$52,138 |
$29,703 |
| Other Revenue |
$3,304,316 |
$4,090,293 |
$4,092,649 |
| Total Revenue |
$6,888,269 |
$7,701,234 |
$8,869,745 |
| Expenses |
|
|
|
| Program |
$5,940,567 |
$6,607,413 |
$6,932,017 |
| Administrative |
$908,321 |
$1,269,478 |
$1,413,210 |
| Fundraising |
$506,092 |
$556,489 |
$631,307 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$7,354,980 |
$8,433,380 |
$8,976,534 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-466,711 |
$-732,146 |
$-106,789 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-466,711 |
$-732,146 |
$-106,789 |
|
|
|
|
| Total Assets |
$12,403,890 |
$11,495,102 |
$11,099,349 |
| Total Liabilities |
$5,009,089 |
$4,832,447 |
$4,543,483 |
| Net Assets |
$7,394,801 |
$6,662,655 |
$6,555,866 |
|