| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$579,528 |
$548,502 |
$594,684 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,537,074 |
$1,347,415 |
$1,848,201 |
| Total Revenue |
$2,116,602 |
$1,895,917 |
$2,442,885 |
| Expenses |
|
|
|
| Program |
$1,186,731 |
$1,281,275 |
$1,268,970 |
| Administrative |
$246,961 |
$237,031 |
$254,642 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$1,433,692 |
$1,518,306 |
$1,523,612 |
|
|
|
|
Excess (or Deficit)
for the Year |
$682,910 |
$377,611 |
$919,273 |
|
Other
|
$118,078 |
$86,241 |
$0 |
Total Change
in Net Assets
|
$800,988 |
$463,852 |
$919,273 |
|
|
|
|
| Total Assets |
$313,891,906 |
$320,536,023 |
$358,934,599 |
| Total Liabilities |
$305,186,781 |
$311,367,046 |
$348,846,349 |
| Net Assets |
$8,705,125 |
$9,168,977 |
$10,088,250 |
|