| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$112,130 |
$228,840 |
$179,105 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$23,964,545 |
$27,082,764 |
$31,593,881 |
| Total Revenue |
$24,076,675 |
$27,311,604 |
$31,772,986 |
| Expenses |
|
|
|
| Program |
$22,395,254 |
$24,979,326 |
$27,430,494 |
| Administrative |
$3,534,281 |
$3,536,683 |
$3,640,419 |
| Fundraising |
$7,946 |
$139,693 |
$180,643 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$25,937,481 |
$28,655,702 |
$31,251,556 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,860,806 |
$-1,344,098 |
$521,430 |
|
Other
|
$-1,687,728 |
$0 |
$0 |
Total Change
in Net Assets
|
$-3,548,534 |
$-1,344,098 |
$521,430 |
|
|
|
|
| Total Assets |
$62,155,045 |
$60,026,003 |
$59,679,984 |
| Total Liabilities |
$42,053,785 |
$41,268,841 |
$40,401,392 |
| Net Assets |
$20,101,260 |
$18,757,162 |
$19,278,592 |
|