| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,547,606 |
$5,011,065 |
$7,737,295 |
| Noncash Donations |
$265,000 |
$505,000 |
$460,557 |
| Other Revenue |
$1,397,281 |
$840,009 |
$403,689 |
| Total Revenue |
$6,209,887 |
$6,356,074 |
$8,601,541 |
| Expenses |
|
|
|
| Program |
$3,100,126 |
$3,593,300 |
$3,526,611 |
| Administrative |
$1,242,574 |
$1,480,643 |
$1,687,428 |
| Fundraising |
$371,241 |
$430,760 |
$1,414,922 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,713,941 |
$5,504,703 |
$6,628,961 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,495,946 |
$851,371 |
$1,972,580 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,495,946 |
$851,371 |
$1,972,580 |
|
|
|
|
| Total Assets |
$17,085,239 |
$20,106,083 |
$21,870,890 |
| Total Liabilities |
$2,017,177 |
$4,186,650 |
$3,978,877 |
| Net Assets |
$15,068,062 |
$15,919,433 |
$17,892,013 |
|