| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$580,848 |
$543,982 |
$586,092 |
| Noncash Donations |
$5,501,327 |
$5,742,541 |
$5,230,628 |
| Other Revenue |
$6,823,962 |
$7,072,955 |
$7,835,578 |
| Total Revenue |
$12,906,137 |
$13,359,478 |
$13,652,298 |
| Expenses |
|
|
|
| Program |
$12,944,238 |
$13,268,838 |
$12,816,564 |
| Administrative |
$696,911 |
$857,050 |
$1,089,862 |
| Fundraising |
$116,253 |
$120,967 |
$124,429 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$13,757,402 |
$14,246,855 |
$14,030,855 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-851,265 |
$-887,377 |
$-378,557 |
|
Other
|
$194,325 |
$53,504 |
$130,273 |
Total Change
in Net Assets
|
$-656,940 |
$-833,873 |
$-248,284 |
|
|
|
|
| Total Assets |
$7,145,607 |
$6,237,660 |
$5,934,037 |
| Total Liabilities |
$734,059 |
$659,985 |
$604,646 |
| Net Assets |
$6,411,548 |
$5,577,675 |
$5,329,391 |
|