| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,696,650 |
$3,763,791 |
$3,886,366 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$274,619 |
$314,858 |
$131,763 |
| Total Revenue |
$3,971,269 |
$4,078,649 |
$4,018,129 |
| Expenses |
|
|
|
| Program |
$2,617,699 |
$2,833,011 |
$2,855,804 |
| Administrative |
$450,272 |
$545,910 |
$541,960 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,067,971 |
$3,378,921 |
$3,397,764 |
|
|
|
|
Excess (or Deficit)
for the Year |
$903,298 |
$699,728 |
$620,365 |
|
Other
|
$0 |
$0 |
$-77,713 |
Total Change
in Net Assets
|
$903,298 |
$699,728 |
$542,652 |
|
|
|
|
| Total Assets |
$8,457,685 |
$8,981,277 |
$8,431,899 |
| Total Liabilities |
$2,865,359 |
$2,689,223 |
$1,597,193 |
| Net Assets |
$5,592,326 |
$6,292,054 |
$6,834,706 |
|