| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,682,103 |
$4,785,293 |
$4,730,582 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$501,361 |
$545,247 |
$503,987 |
| Total Revenue |
$5,183,464 |
$5,330,540 |
$5,234,569 |
| Expenses |
|
|
|
| Program |
$4,296,526 |
$4,662,991 |
$4,871,068 |
| Administrative |
$1,024,496 |
$1,083,733 |
$974,841 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,321,022 |
$5,746,724 |
$5,845,909 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-137,558 |
$-416,184 |
$-611,340 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-137,558 |
$-416,184 |
$-611,340 |
|
|
|
|
| Total Assets |
$21,919,683 |
$20,431,108 |
$19,260,528 |
| Total Liabilities |
$3,084,968 |
$2,012,577 |
$1,453,337 |
| Net Assets |
$18,834,715 |
$18,418,531 |
$17,807,191 |
|