| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$18,548,828 |
$19,190,926 |
$19,841,781 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,509,214 |
$2,198,665 |
$3,125,241 |
| Total Revenue |
$20,058,042 |
$21,389,591 |
$22,967,022 |
| Expenses |
|
|
|
| Program |
$17,858,236 |
$17,422,551 |
$18,655,520 |
| Administrative |
$3,218,799 |
$3,669,544 |
$3,659,560 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$21,077,035 |
$21,092,095 |
$22,315,080 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,018,993 |
$297,496 |
$651,942 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,018,993 |
$297,496 |
$651,942 |
|
|
|
|
| Total Assets |
$100,850,663 |
$100,569,903 |
$100,551,974 |
| Total Liabilities |
$42,584,172 |
$42,005,916 |
$41,336,045 |
| Net Assets |
$58,266,491 |
$58,563,987 |
$59,215,929 |
|