| |
12/31/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$21,075,185 |
$13,782,321 |
$28,466,388 |
| Noncash Donations |
$681,002 |
$187,592 |
$950,903 |
| Other Revenue |
$1,454,536 |
$1,752,762 |
$1,941,281 |
| Total Revenue |
$23,210,723 |
$15,722,675 |
$31,358,572 |
| Expenses |
|
|
|
| Program |
$18,823,165 |
$17,061,592 |
$25,059,499 |
| Administrative |
$1,218,583 |
$879,050 |
$1,486,530 |
| Fundraising |
$2,247,724 |
$1,203,952 |
$2,734,941 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$22,289,472 |
$19,144,594 |
$29,280,970 |
|
|
|
|
Excess (or Deficit)
for the Year |
$921,251 |
$-3,421,919 |
$2,077,602 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$921,251 |
$-3,421,919 |
$2,077,602 |
|
|
|
|
| Total Assets |
$28,387,864 |
$24,399,028 |
$26,340,198 |
| Total Liabilities |
$1,065,253 |
$498,336 |
$361,904 |
| Net Assets |
$27,322,611 |
$23,900,692 |
$25,978,294 |
|