| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,410,821 |
$5,151,479 |
$5,331,829 |
| Noncash Donations |
$46,098 |
$18,914 |
$106,599 |
| Other Revenue |
$1,408,990 |
$156,808 |
$403,117 |
| Total Revenue |
$5,865,909 |
$5,327,201 |
$5,841,545 |
| Expenses |
|
|
|
| Program |
$3,815,753 |
$4,173,731 |
$4,634,991 |
| Administrative |
$570,492 |
$330,723 |
$541,958 |
| Fundraising |
$111,962 |
$114,492 |
$116,676 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,498,207 |
$4,618,946 |
$5,293,625 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,367,702 |
$708,255 |
$547,920 |
|
Other
|
$74,112 |
$100,972 |
$0 |
Total Change
in Net Assets
|
$1,441,814 |
$809,227 |
$547,920 |
|
|
|
|
| Total Assets |
$5,613,715 |
$6,408,402 |
$6,938,477 |
| Total Liabilities |
$621,364 |
$606,824 |
$588,979 |
| Net Assets |
$4,992,351 |
$5,801,578 |
$6,349,498 |
|