| |
12/31/22 |
12/31/23 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$13,863,917 |
$11,056,273 |
$19,000,417 |
| Noncash Donations |
$2,328,840 |
$2,713,726 |
$4,115,785 |
| Other Revenue |
$680,392 |
$1,910,267 |
$2,867,216 |
| Total Revenue |
$16,873,149 |
$15,680,266 |
$25,983,418 |
| Expenses |
|
|
|
| Program |
$10,985,212 |
$11,834,039 |
$20,882,869 |
| Administrative |
$2,533,830 |
$2,199,466 |
$3,938,025 |
| Fundraising |
$624,866 |
$685,506 |
$1,101,013 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$14,143,908 |
$14,719,011 |
$25,921,907 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,729,241 |
$961,255 |
$61,511 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,729,241 |
$961,255 |
$61,511 |
|
|
|
|
| Total Assets |
$25,149,469 |
$22,552,342 |
$17,650,265 |
| Total Liabilities |
$16,032,464 |
$12,474,082 |
$7,510,494 |
| Net Assets |
$9,117,005 |
$10,078,260 |
$10,139,771 |
|