| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$13,665,500 |
$14,129,862 |
$19,496,623 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,334,479 |
$1,166,432 |
$916,460 |
| Total Revenue |
$14,999,979 |
$15,296,294 |
$20,413,083 |
| Expenses |
|
|
|
| Program |
$13,536,242 |
$13,577,292 |
$14,578,923 |
| Administrative |
$2,378,472 |
$2,456,203 |
$2,538,690 |
| Fundraising |
$71,058 |
$291,292 |
$308,164 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$15,985,772 |
$16,324,787 |
$17,425,777 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-985,793 |
$-1,028,493 |
$2,987,306 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-985,793 |
$-1,028,493 |
$2,987,306 |
|
|
|
|
| Total Assets |
$45,127,921 |
$43,353,323 |
$46,055,209 |
| Total Liabilities |
$10,788,890 |
$10,042,785 |
$9,757,365 |
| Net Assets |
$34,339,031 |
$33,310,538 |
$36,297,844 |
|