| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$18,560,457 |
$16,864,927 |
$14,916,346 |
| Noncash Donations |
$110,086 |
$0 |
$0 |
| Other Revenue |
$1,926,229 |
$1,997,521 |
$1,492,184 |
| Total Revenue |
$20,596,772 |
$18,862,448 |
$16,408,530 |
| Expenses |
|
|
|
| Program |
$14,102,302 |
$15,594,926 |
$12,485,396 |
| Administrative |
$2,833,990 |
$3,291,381 |
$2,813,215 |
| Fundraising |
$1,331,625 |
$1,369,591 |
$1,254,130 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$18,267,917 |
$20,255,898 |
$16,552,741 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,328,855 |
$-1,393,450 |
$-144,211 |
|
Other
|
$756,470 |
$-142,479 |
$-1,592,765 |
Total Change
in Net Assets
|
$3,085,325 |
$-1,535,929 |
$-1,736,976 |
|
|
|
|
| Total Assets |
$25,391,794 |
$23,168,646 |
$20,389,594 |
| Total Liabilities |
$9,797,998 |
$9,110,779 |
$8,068,703 |
| Net Assets |
$15,593,796 |
$14,057,867 |
$12,320,891 |
|