| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$159,845 |
$226,500 |
$520,318 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$20,889,012 |
$18,112,367 |
$19,636,114 |
| Total Revenue |
$21,048,857 |
$18,338,867 |
$20,156,432 |
| Expenses |
|
|
|
| Program |
$16,309,484 |
$16,903,883 |
$17,289,987 |
| Administrative |
$1,991,780 |
$1,878,148 |
$1,911,695 |
| Fundraising |
$34,706 |
$40,085 |
$32,714 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$18,335,970 |
$18,822,116 |
$19,234,396 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,712,887 |
$-483,249 |
$922,036 |
|
Other
|
$-404,441 |
$353,666 |
$0 |
Total Change
in Net Assets
|
$2,308,446 |
$-129,583 |
$922,036 |
|
|
|
|
| Total Assets |
$17,635,925 |
$17,151,090 |
$16,880,856 |
| Total Liabilities |
$9,734,845 |
$9,215,987 |
$8,023,717 |
| Net Assets |
$7,901,080 |
$7,935,103 |
$8,857,139 |
|