| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$32,303,426 |
$35,468,421 |
$33,097,511 |
| Noncash Donations |
$2,300,000 |
$0 |
$0 |
| Other Revenue |
$12,577,372 |
$12,900,375 |
$13,778,348 |
| Total Revenue |
$47,180,798 |
$48,368,796 |
$46,875,859 |
| Expenses |
|
|
|
| Program |
$35,392,707 |
$37,944,538 |
$41,765,779 |
| Administrative |
$4,337,692 |
$4,325,954 |
$3,992,146 |
| Fundraising |
$30,000 |
$53,286 |
$294,283 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$39,760,399 |
$42,323,778 |
$46,052,208 |
|
|
|
|
Excess (or Deficit)
for the Year |
$7,420,399 |
$6,045,018 |
$823,651 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$7,420,399 |
$6,045,018 |
$823,651 |
|
|
|
|
| Total Assets |
$91,436,069 |
$97,313,328 |
$98,328,099 |
| Total Liabilities |
$4,572,462 |
$4,404,703 |
$4,595,823 |
| Net Assets |
$86,863,607 |
$92,908,625 |
$93,732,276 |
|