| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$32,830,331 |
$29,867,644 |
$27,969,106 |
| Noncash Donations |
$2,311,595 |
$105,736 |
$350,340 |
| Other Revenue |
$1,261,363 |
$864,576 |
$731,985 |
| Total Revenue |
$36,403,289 |
$30,837,956 |
$29,051,431 |
| Expenses |
|
|
|
| Program |
$29,650,606 |
$27,496,253 |
$24,606,147 |
| Administrative |
$2,905,755 |
$2,725,068 |
$2,422,538 |
| Fundraising |
$3,187,329 |
$3,637,771 |
$2,453,081 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$35,743,690 |
$33,859,092 |
$29,481,766 |
|
|
|
|
Excess (or Deficit)
for the Year |
$659,599 |
$-3,021,136 |
$-430,335 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$659,599 |
$-3,021,136 |
$-430,335 |
|
|
|
|
| Total Assets |
$21,310,818 |
$20,034,179 |
$20,550,491 |
| Total Liabilities |
$13,739,627 |
$15,484,124 |
$16,430,771 |
| Net Assets |
$7,571,191 |
$4,550,055 |
$4,119,720 |
|