| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$11,881,031 |
$12,199,755 |
$13,071,170 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$652,018 |
$774,190 |
$622,207 |
| Total Revenue |
$12,533,049 |
$12,973,945 |
$13,693,377 |
| Expenses |
|
|
|
| Program |
$10,488,835 |
$10,150,272 |
$10,410,968 |
| Administrative |
$2,041,433 |
$1,853,787 |
$2,122,339 |
| Fundraising |
$702,043 |
$891,670 |
$882,303 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$13,232,311 |
$12,895,729 |
$13,415,610 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-699,262 |
$78,216 |
$277,767 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-699,262 |
$78,216 |
$277,767 |
|
|
|
|
| Total Assets |
$6,234,042 |
$6,979,466 |
$7,552,711 |
| Total Liabilities |
$1,486,531 |
$2,153,739 |
$2,449,217 |
| Net Assets |
$4,747,511 |
$4,825,727 |
$5,103,494 |
|