| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$31,521 |
$7,737 |
$8,105 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$7,932,418 |
$7,590,633 |
$8,483,803 |
| Total Revenue |
$7,963,939 |
$7,598,370 |
$8,491,908 |
| Expenses |
|
|
|
| Program |
$5,033,293 |
$5,748,296 |
$5,661,303 |
| Administrative |
$541,933 |
$573,515 |
$419,034 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,575,226 |
$6,321,811 |
$6,080,337 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,388,713 |
$1,276,559 |
$2,411,571 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,388,713 |
$1,276,559 |
$2,411,571 |
|
|
|
|
| Total Assets |
$134,269,525 |
$132,319,213 |
$141,901,211 |
| Total Liabilities |
$121,111,430 |
$117,884,559 |
$125,054,986 |
| Net Assets |
$13,158,095 |
$14,434,654 |
$16,846,225 |
|