| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$6,368,009 |
$18,428,749 |
$14,004,752 |
| Noncash Donations |
$128,069 |
$117,620 |
$0 |
| Other Revenue |
$198,845 |
$210,253 |
$290,924 |
| Total Revenue |
$6,694,923 |
$18,756,622 |
$14,295,676 |
| Expenses |
|
|
|
| Program |
$7,208,967 |
$11,351,532 |
$12,868,586 |
| Administrative |
$1,399,238 |
$1,874,870 |
$1,860,352 |
| Fundraising |
$351,758 |
$804,649 |
$920,557 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$8,959,963 |
$14,031,051 |
$15,649,495 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-2,265,040 |
$4,725,571 |
$-1,353,819 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-2,265,040 |
$4,725,571 |
$-1,353,819 |
|
|
|
|
| Total Assets |
$2,256,950 |
$7,196,264 |
$6,073,997 |
| Total Liabilities |
$267,848 |
$481,591 |
$713,143 |
| Net Assets |
$1,989,102 |
$6,714,673 |
$5,360,854 |
|