| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,078,700 |
$3,046,458 |
$5,927,668 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$380,770 |
$468,166 |
$340,398 |
| Total Revenue |
$3,459,470 |
$3,514,624 |
$6,268,066 |
| Expenses |
|
|
|
| Program |
$2,437,753 |
$2,281,911 |
$2,293,436 |
| Administrative |
$643,158 |
$639,187 |
$633,247 |
| Fundraising |
$262,666 |
$241,311 |
$243,749 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,343,577 |
$3,162,409 |
$3,170,432 |
|
|
|
|
Excess (or Deficit)
for the Year |
$115,893 |
$352,215 |
$3,097,634 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$115,893 |
$352,215 |
$3,097,634 |
|
|
|
|
| Total Assets |
$5,768,515 |
$6,221,119 |
$9,226,561 |
| Total Liabilities |
$744,044 |
$844,433 |
$752,241 |
| Net Assets |
$5,024,471 |
$5,376,686 |
$8,474,320 |
|