| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$2,959,196 |
$5,333,240 |
$2,873,367 |
| Noncash Donations |
$1,360,891 |
$1,525,652 |
$1,465,101 |
| Other Revenue |
$5,689,290 |
$6,216,114 |
$6,518,632 |
| Total Revenue |
$10,009,377 |
$13,075,006 |
$10,857,100 |
| Expenses |
|
|
|
| Program |
$6,819,041 |
$7,331,841 |
$6,226,277 |
| Administrative |
$3,573,933 |
$3,208,055 |
$3,348,666 |
| Fundraising |
$802,184 |
$969,992 |
$767,317 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,195,158 |
$11,509,888 |
$10,342,260 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,185,781 |
$1,565,118 |
$514,840 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,185,781 |
$1,565,118 |
$514,840 |
|
|
|
|
| Total Assets |
$13,835,160 |
$15,798,181 |
$15,678,973 |
| Total Liabilities |
$1,140,577 |
$1,538,480 |
$904,432 |
| Net Assets |
$12,694,583 |
$14,259,701 |
$14,774,541 |
|