| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$10,978,092 |
$19,572,318 |
$15,057,280 |
| Noncash Donations |
$3,872,640 |
$3,986,900 |
$3,802,604 |
| Other Revenue |
$3,323,454 |
$662,049 |
$692,642 |
| Total Revenue |
$18,174,186 |
$24,221,267 |
$19,552,526 |
| Expenses |
|
|
|
| Program |
$13,348,106 |
$14,696,807 |
$14,736,608 |
| Administrative |
$1,293,349 |
$1,319,421 |
$1,302,894 |
| Fundraising |
$3,206,860 |
$3,107,269 |
$3,242,181 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$17,848,315 |
$19,123,497 |
$19,281,683 |
|
|
|
|
Excess (or Deficit)
for the Year |
$325,871 |
$5,097,770 |
$270,843 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$325,871 |
$5,097,770 |
$270,843 |
|
|
|
|
| Total Assets |
$49,556,081 |
$52,425,977 |
$52,920,565 |
| Total Liabilities |
$13,526,017 |
$11,298,143 |
$11,521,888 |
| Net Assets |
$36,030,064 |
$41,127,834 |
$41,398,677 |
|