| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$134,688 |
$107,106 |
$138,307 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,613,089 |
$2,672,267 |
$2,704,371 |
| Total Revenue |
$2,747,777 |
$2,779,373 |
$2,842,678 |
| Expenses |
|
|
|
| Program |
$2,091,770 |
$2,041,049 |
$2,142,993 |
| Administrative |
$312,564 |
$370,763 |
$494,277 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$2,404,334 |
$2,411,812 |
$2,637,270 |
|
|
|
|
Excess (or Deficit)
for the Year |
$343,443 |
$367,561 |
$205,408 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$343,443 |
$367,561 |
$205,408 |
|
|
|
|
| Total Assets |
$2,901,594 |
$3,041,953 |
$3,109,282 |
| Total Liabilities |
$826,099 |
$598,897 |
$460,818 |
| Net Assets |
$2,075,495 |
$2,443,056 |
$2,648,464 |
|