| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$793,603 |
$964,584 |
$827,495 |
| Noncash Donations |
$0 |
$0 |
$57,376 |
| Other Revenue |
$4,442,004 |
$4,941,615 |
$5,367,750 |
| Total Revenue |
$5,235,607 |
$5,906,199 |
$6,252,621 |
| Expenses |
|
|
|
| Program |
$3,558,534 |
$3,820,814 |
$5,216,120 |
| Administrative |
$1,370,487 |
$1,480,737 |
$739,645 |
| Fundraising |
$84,083 |
$60,933 |
$75,363 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,013,104 |
$5,362,484 |
$6,031,128 |
|
|
|
|
Excess (or Deficit)
for the Year |
$222,503 |
$543,715 |
$221,493 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$222,503 |
$543,715 |
$221,493 |
|
|
|
|
| Total Assets |
$9,353,658 |
$10,286,015 |
$10,803,768 |
| Total Liabilities |
$4,065,591 |
$4,454,233 |
$4,750,493 |
| Net Assets |
$5,288,067 |
$5,831,782 |
$6,053,275 |
|