| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$234,298 |
$230,163 |
$147,540 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$20,046,876 |
$23,322,130 |
$24,139,628 |
| Total Revenue |
$20,281,174 |
$23,552,293 |
$24,287,168 |
| Expenses |
|
|
|
| Program |
$17,145,228 |
$20,067,968 |
$20,788,053 |
| Administrative |
$1,741,685 |
$1,677,694 |
$1,910,754 |
| Fundraising |
$40,645 |
$37,845 |
$43,429 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$18,927,558 |
$21,783,507 |
$22,742,236 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,353,616 |
$1,768,786 |
$1,544,932 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,353,616 |
$1,768,786 |
$1,544,932 |
|
|
|
|
| Total Assets |
$34,107,122 |
$37,759,224 |
$37,647,385 |
| Total Liabilities |
$9,131,360 |
$11,014,676 |
$9,357,905 |
| Net Assets |
$24,975,762 |
$26,744,548 |
$28,289,480 |
|