| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,530,987 |
$8,924,682 |
$5,604,476 |
| Noncash Donations |
$2,492,761 |
$2,735,225 |
$2,876,881 |
| Other Revenue |
$2,871,272 |
$3,497,793 |
$3,416,413 |
| Total Revenue |
$8,895,020 |
$15,157,700 |
$11,897,770 |
| Expenses |
|
|
|
| Program |
$8,271,824 |
$7,923,851 |
$7,629,683 |
| Administrative |
$976,095 |
$842,104 |
$1,052,393 |
| Fundraising |
$650,898 |
$609,463 |
$561,443 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$9,898,817 |
$9,375,418 |
$9,243,519 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,003,797 |
$5,782,282 |
$2,654,251 |
|
Other
|
$0 |
$-701,329 |
$-2,191,322 |
Total Change
in Net Assets
|
$-1,003,797 |
$5,080,953 |
$462,929 |
|
|
|
|
| Total Assets |
$20,926,084 |
$22,981,958 |
$24,465,029 |
| Total Liabilities |
$3,609,646 |
$584,567 |
$1,604,709 |
| Net Assets |
$17,316,438 |
$22,397,391 |
$22,860,320 |
|