| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$7,377,357 |
$7,290,122 |
$7,443,158 |
| Noncash Donations |
$1,005,078 |
$544,605 |
$1,208,404 |
| Other Revenue |
$1,413,139 |
$1,992,309 |
$1,603,363 |
| Total Revenue |
$9,795,574 |
$9,827,036 |
$10,254,925 |
| Expenses |
|
|
|
| Program |
$8,074,412 |
$7,340,213 |
$7,051,194 |
| Administrative |
$2,448,395 |
$2,081,472 |
$2,064,871 |
| Fundraising |
$1,004,156 |
$795,948 |
$752,749 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,526,963 |
$10,217,633 |
$9,868,814 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,731,389 |
$-390,597 |
$386,111 |
|
Other
|
$590,073 |
$265,800 |
$274,074 |
Total Change
in Net Assets
|
$-1,141,316 |
$-124,797 |
$660,185 |
|
|
|
|
| Total Assets |
$17,887,293 |
$17,513,239 |
$17,670,937 |
| Total Liabilities |
$11,440,438 |
$1,191,181 |
$10,688,694 |
| Net Assets |
$6,446,855 |
$16,322,058 |
$6,982,243 |
|