| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$422,843 |
$989,751 |
$1,663,717 |
| Noncash Donations |
$36,700 |
$10,299 |
$2,000 |
| Other Revenue |
$3,091,972 |
$3,206,417 |
$4,179,661 |
| Total Revenue |
$3,551,515 |
$4,206,467 |
$5,845,378 |
| Expenses |
|
|
|
| Program |
$3,187,487 |
$3,668,420 |
$3,606,584 |
| Administrative |
$679,594 |
$719,872 |
$859,104 |
| Fundraising |
$11,730 |
$13,770 |
$59,410 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,878,811 |
$4,402,062 |
$4,525,098 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-327,296 |
$-195,595 |
$1,320,280 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-327,296 |
$-195,595 |
$1,320,280 |
|
|
|
|
| Total Assets |
$5,337,772 |
$5,259,269 |
$6,380,742 |
| Total Liabilities |
$1,390,487 |
$1,507,579 |
$1,308,772 |
| Net Assets |
$3,947,285 |
$3,751,690 |
$5,071,970 |
|