| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$905,976 |
$937,911 |
$392,830 |
| Noncash Donations |
$2,396,910 |
$2,194,824 |
$2,008,127 |
| Other Revenue |
$2,771,010 |
$2,789,689 |
$2,629,884 |
| Total Revenue |
$6,073,896 |
$5,922,424 |
$5,030,841 |
| Expenses |
|
|
|
| Program |
$6,462,823 |
$6,128,076 |
$5,793,187 |
| Administrative |
$290,345 |
$285,044 |
$285,534 |
| Fundraising |
$123,217 |
$238,755 |
$79,031 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,876,385 |
$6,651,875 |
$6,157,752 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-802,489 |
$-729,451 |
$-1,126,911 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-802,489 |
$-729,451 |
$-1,126,911 |
|
|
|
|
| Total Assets |
$47,385,518 |
$42,435,763 |
$35,980,961 |
| Total Liabilities |
$10,116,837 |
$5,896,533 |
$568,642 |
| Net Assets |
$37,268,681 |
$36,539,230 |
$35,412,319 |
|