| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$318,164 |
$586,942 |
$572,736 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$8,384,272 |
$8,077,554 |
$121,226 |
| Total Revenue |
$8,702,436 |
$8,664,496 |
$693,962 |
| Expenses |
|
|
|
| Program |
$6,423,169 |
$9,392,998 |
$8,282,749 |
| Administrative |
$2,422,479 |
$2,695,282 |
$2,378,407 |
| Fundraising |
$177,967 |
$171,610 |
$151,162 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$9,023,615 |
$12,259,890 |
$10,812,318 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-321,179 |
$-3,595,394 |
$-10,118,356 |
|
Other
|
$14,043 |
$60,739 |
$35,994 |
Total Change
in Net Assets
|
$-307,136 |
$-3,534,655 |
$-10,082,362 |
|
|
|
|
| Total Assets |
$163,395,819 |
$174,571,003 |
$171,121,121 |
| Total Liabilities |
$140,825,864 |
$155,535,703 |
$162,168,183 |
| Net Assets |
$22,569,955 |
$19,035,300 |
$8,952,938 |
|