| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$5,724,591 |
$6,023,431 |
$6,117,258 |
| Noncash Donations |
$2,455,893 |
$2,649,237 |
$2,976,210 |
| Other Revenue |
$2,167,392 |
$3,399,058 |
$2,519,266 |
| Total Revenue |
$10,347,876 |
$12,071,726 |
$11,612,734 |
| Expenses |
|
|
|
| Program |
$7,289,963 |
$7,484,758 |
$7,680,631 |
| Administrative |
$812,893 |
$1,060,915 |
$1,241,296 |
| Fundraising |
$1,053,813 |
$1,074,014 |
$861,841 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$9,156,669 |
$9,619,687 |
$9,783,768 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,191,207 |
$2,452,039 |
$1,828,966 |
|
Other
|
$21 |
$20 |
$0 |
Total Change
in Net Assets
|
$1,191,228 |
$2,452,059 |
$1,828,966 |
|
|
|
|
| Total Assets |
$22,551,879 |
$25,165,833 |
$26,942,794 |
| Total Liabilities |
$305,693 |
$467,588 |
$415,583 |
| Net Assets |
$22,246,186 |
$24,698,245 |
$26,527,211 |
|