| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,576,798 |
$4,211,256 |
$3,165,595 |
| Noncash Donations |
$644,384 |
$283,714 |
$425,832 |
| Other Revenue |
$1,738,218 |
$1,675,559 |
$1,760,521 |
| Total Revenue |
$4,959,400 |
$6,170,529 |
$5,351,948 |
| Expenses |
|
|
|
| Program |
$5,605,762 |
$5,161,829 |
$5,376,353 |
| Administrative |
$356,089 |
$401,930 |
$406,450 |
| Fundraising |
$29,933 |
$123,443 |
$27,173 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,991,784 |
$5,687,202 |
$5,809,976 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,032,384 |
$483,327 |
$-458,028 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,032,384 |
$483,327 |
$-458,028 |
|
|
|
|
| Total Assets |
$18,170,077 |
$20,032,585 |
$19,717,092 |
| Total Liabilities |
$8,338,388 |
$9,717,569 |
$9,860,104 |
| Net Assets |
$9,831,689 |
$10,315,016 |
$9,856,988 |
|