| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$788,118 |
$838,271 |
$935,024 |
| Noncash Donations |
$1,015,279 |
$1,194,083 |
$1,063,935 |
| Other Revenue |
$978 |
$870 |
$184 |
| Total Revenue |
$1,804,375 |
$2,033,224 |
$1,999,143 |
| Expenses |
|
|
|
| Program |
$1,777,776 |
$1,689,685 |
$1,942,609 |
| Administrative |
$53,963 |
$89,593 |
$69,983 |
| Fundraising |
$14,190 |
$394 |
$0 |
| Other |
$0 |
$16,552 |
$11,795 |
| Total Expenses |
$1,845,929 |
$1,796,224 |
$2,024,387 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-41,554 |
$237,000 |
$-25,244 |
|
Other
|
$-12,597 |
$0 |
$0 |
Total Change
in Net Assets
|
$-54,151 |
$237,000 |
$-25,244 |
|
|
|
|
| Total Assets |
$460,194 |
$804,807 |
$682,206 |
| Total Liabilities |
$35,814 |
$143,427 |
$46,070 |
| Net Assets |
$424,380 |
$661,380 |
$636,136 |
|