| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$500,000 |
$17,364 |
$204,560 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,554,207 |
$2,827,734 |
$2,452,019 |
| Total Revenue |
$3,054,207 |
$2,845,098 |
$2,656,579 |
| Expenses |
|
|
|
| Program |
$834,337 |
$1,005,313 |
$1,094,554 |
| Administrative |
$403,148 |
$461,999 |
$530,764 |
| Fundraising |
$181,595 |
$208,152 |
$238,842 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$1,419,080 |
$1,675,464 |
$1,864,160 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,635,127 |
$1,169,634 |
$792,419 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,635,127 |
$1,169,634 |
$792,419 |
|
|
|
|
| Total Assets |
$55,458,452 |
$61,900,462 |
$71,062,438 |
| Total Liabilities |
$42,579,360 |
$47,851,736 |
$56,221,293 |
| Net Assets |
$12,879,092 |
$14,048,726 |
$14,841,145 |
|