| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$1,343,706 |
$886,486 |
$1,055,135 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$4,653,788 |
$4,956,518 |
$5,378,941 |
| Total Revenue |
$5,997,494 |
$5,843,004 |
$6,434,076 |
| Expenses |
|
|
|
| Program |
$4,202,550 |
$4,460,591 |
$4,995,785 |
| Administrative |
$748,622 |
$767,388 |
$758,634 |
| Fundraising |
$191,611 |
$199,982 |
$211,478 |
| Other |
$0 |
$169,859 |
$151,784 |
| Total Expenses |
$5,142,783 |
$5,597,820 |
$6,117,681 |
|
|
|
|
Excess (or Deficit)
for the Year |
$854,711 |
$245,184 |
$316,395 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$854,711 |
$245,184 |
$316,395 |
|
|
|
|
| Total Assets |
$15,218,052 |
$15,509,596 |
$14,956,575 |
| Total Liabilities |
$1,364,964 |
$1,412,324 |
$542,908 |
| Net Assets |
$13,853,088 |
$14,097,272 |
$14,413,667 |
|