| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$14,527,353 |
$13,881,678 |
$13,315,003 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$788,588 |
$1,044,633 |
$3,129,662 |
| Total Revenue |
$15,315,941 |
$14,926,311 |
$16,444,665 |
| Expenses |
|
|
|
| Program |
$16,667,150 |
$15,936,105 |
$14,685,242 |
| Administrative |
$1,431,058 |
$1,669,955 |
$1,801,707 |
| Fundraising |
$159,007 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$18,257,215 |
$17,606,060 |
$16,486,949 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-2,941,274 |
$-2,679,749 |
$-42,284 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-2,941,274 |
$-2,679,749 |
$-42,284 |
|
|
|
|
| Total Assets |
$37,932,162 |
$35,293,568 |
$35,055,028 |
| Total Liabilities |
$691,399 |
$732,554 |
$536,298 |
| Net Assets |
$37,240,763 |
$34,561,014 |
$34,518,730 |
|