| |
03/31/24 |
03/31/25 |
03/31/26 |
| Revenue |
|
|
|
| Cash Donations |
$6,023,313 |
$5,961,188 |
$5,874,100 |
| Noncash Donations |
$11,500 |
$0 |
$0 |
| Other Revenue |
$230,722 |
$199,313 |
$915,159 |
| Total Revenue |
$6,265,535 |
$6,160,501 |
$6,789,259 |
| Expenses |
|
|
|
| Program |
$5,369,117 |
$5,211,126 |
$5,294,536 |
| Administrative |
$583,333 |
$601,140 |
$680,007 |
| Fundraising |
$180 |
$180 |
$180 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,952,630 |
$5,812,446 |
$5,974,723 |
|
|
|
|
Excess (or Deficit)
for the Year |
$312,905 |
$348,055 |
$814,536 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$312,905 |
$348,055 |
$814,536 |
|
|
|
|
| Total Assets |
$4,207,317 |
$4,449,611 |
$5,258,107 |
| Total Liabilities |
$692,108 |
$586,347 |
$580,307 |
| Net Assets |
$3,515,209 |
$3,863,264 |
$4,677,800 |
|