| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$475,015 |
$79,260 |
$97,613 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,376,540 |
$2,981,884 |
$2,898,237 |
| Total Revenue |
$2,851,555 |
$3,061,144 |
$2,995,850 |
| Expenses |
|
|
|
| Program |
$2,068,097 |
$2,544,915 |
$2,506,748 |
| Administrative |
$540,018 |
$538,973 |
$545,070 |
| Fundraising |
$8,858 |
$15,860 |
$14,712 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$2,616,973 |
$3,099,748 |
$3,066,530 |
|
|
|
|
Excess (or Deficit)
for the Year |
$234,582 |
$-38,604 |
$-70,680 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$234,582 |
$-38,604 |
$-70,680 |
|
|
|
|
| Total Assets |
$3,726,621 |
$3,650,321 |
$3,651,772 |
| Total Liabilities |
$1,292,884 |
$1,255,188 |
$1,327,319 |
| Net Assets |
$2,433,737 |
$2,395,133 |
$2,324,453 |
|