| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$7,879,625 |
$8,492,735 |
$9,136,845 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$633,113 |
$1,057,665 |
$866,879 |
| Total Revenue |
$8,512,738 |
$9,550,400 |
$10,003,724 |
| Expenses |
|
|
|
| Program |
$7,202,372 |
$8,427,308 |
$7,684,920 |
| Administrative |
$1,798,177 |
$1,711,782 |
$2,124,989 |
| Fundraising |
$17,059 |
$1,277 |
$12,251 |
| Other |
$26,097 |
$0 |
$0 |
| Total Expenses |
$9,043,705 |
$10,140,367 |
$9,822,160 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-530,967 |
$-589,967 |
$181,564 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-530,967 |
$-589,967 |
$181,564 |
|
|
|
|
| Total Assets |
$27,799,717 |
$26,385,081 |
$26,077,668 |
| Total Liabilities |
$11,405,129 |
$10,580,460 |
$10,091,483 |
| Net Assets |
$16,394,588 |
$15,804,621 |
$15,986,185 |
|