| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$6,607,154 |
$7,795,510 |
$7,355,122 |
| Noncash Donations |
$485,000 |
$1,012,000 |
$675,000 |
| Other Revenue |
$184,195 |
$1,180,201 |
$1,853,259 |
| Total Revenue |
$7,276,349 |
$9,987,711 |
$9,883,381 |
| Expenses |
|
|
|
| Program |
$6,386,518 |
$7,722,158 |
$8,284,660 |
| Administrative |
$1,447,609 |
$1,496,780 |
$1,463,001 |
| Fundraising |
$1,516,889 |
$1,192,022 |
$1,349,126 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$9,351,016 |
$10,410,960 |
$11,096,787 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-2,074,667 |
$-423,249 |
$-1,213,406 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-2,074,667 |
$-423,249 |
$-1,213,406 |
|
|
|
|
| Total Assets |
$42,765,993 |
$43,472,123 |
$42,449,964 |
| Total Liabilities |
$19,311,546 |
$20,399,375 |
$20,590,622 |
| Net Assets |
$23,454,447 |
$23,072,748 |
$21,859,342 |
|