| |
12/31/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$916,200 |
$505,439 |
$782,959 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,733 |
$13,081 |
$27,739 |
| Total Revenue |
$918,933 |
$518,520 |
$810,698 |
| Expenses |
|
|
|
| Program |
$842,694 |
$485,923 |
$663,707 |
| Administrative |
$79,049 |
$64,149 |
$76,121 |
| Fundraising |
$52,729 |
$36,360 |
$49,740 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$974,472 |
$586,432 |
$789,568 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-55,539 |
$-67,912 |
$21,130 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-55,539 |
$-67,912 |
$21,130 |
|
|
|
|
| Total Assets |
$355,256 |
$303,452 |
$292,673 |
| Total Liabilities |
$19,967 |
$36,075 |
$4,166 |
| Net Assets |
$335,289 |
$267,377 |
$288,507 |
|