| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$8,520,025 |
$11,169,716 |
$9,986,451 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$250,023 |
$206,729 |
$940,538 |
| Total Revenue |
$8,770,048 |
$11,376,445 |
$10,926,989 |
| Expenses |
|
|
|
| Program |
$7,917,304 |
$8,494,505 |
$7,718,117 |
| Administrative |
$1,063,863 |
$787,397 |
$1,244,749 |
| Fundraising |
$812,211 |
$739,982 |
$805,542 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$9,793,378 |
$10,021,884 |
$9,768,408 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,023,330 |
$1,354,561 |
$1,158,581 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,023,330 |
$1,354,561 |
$1,158,581 |
|
|
|
|
| Total Assets |
$8,406,094 |
$9,707,002 |
$11,357,640 |
| Total Liabilities |
$4,203,222 |
$4,149,569 |
$4,641,626 |
| Net Assets |
$4,202,872 |
$5,557,433 |
$6,716,014 |
|