| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,063,617 |
$3,478,654 |
$3,269,745 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$149,027 |
$179,186 |
$152,172 |
| Total Revenue |
$4,212,644 |
$3,657,840 |
$3,421,917 |
| Expenses |
|
|
|
| Program |
$4,842,032 |
$3,024,682 |
$2,999,384 |
| Administrative |
$515,871 |
$530,607 |
$559,522 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,357,903 |
$3,555,289 |
$3,558,906 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,145,259 |
$102,551 |
$-136,989 |
|
Other
|
$-12,971 |
$-12,359 |
$-14,921 |
Total Change
in Net Assets
|
$-1,158,230 |
$90,192 |
$-151,910 |
|
|
|
|
| Total Assets |
$4,188,884 |
$4,222,644 |
$4,057,098 |
| Total Liabilities |
$502,941 |
$446,509 |
$432,873 |
| Net Assets |
$3,685,943 |
$3,776,135 |
$3,624,225 |
|