| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$5,880,840 |
$8,224,341 |
$8,586,182 |
| Noncash Donations |
$10,412,548 |
$10,700,729 |
$8,694,829 |
| Other Revenue |
$1,640,968 |
$1,828,938 |
$1,770,471 |
| Total Revenue |
$17,934,356 |
$20,754,008 |
$19,051,482 |
| Expenses |
|
|
|
| Program |
$13,190,681 |
$14,895,974 |
$17,657,746 |
| Administrative |
$1,436,410 |
$1,654,169 |
$1,570,613 |
| Fundraising |
$1,180,676 |
$812,635 |
$880,946 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$15,807,767 |
$17,362,778 |
$20,109,305 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,126,589 |
$3,391,230 |
$-1,057,823 |
|
Other
|
$64,941 |
$181,366 |
$207,600 |
Total Change
in Net Assets
|
$2,191,530 |
$3,572,596 |
$-850,223 |
|
|
|
|
| Total Assets |
$13,709,389 |
$17,611,457 |
$16,923,865 |
| Total Liabilities |
$1,037,103 |
$1,366,575 |
$1,529,206 |
| Net Assets |
$12,672,286 |
$16,244,882 |
$15,394,659 |
|