| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$344,531 |
$832,117 |
$3,121,546 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$4,370,966 |
$4,826,150 |
$5,079,218 |
| Total Revenue |
$4,715,497 |
$5,658,267 |
$8,200,764 |
| Expenses |
|
|
|
| Program |
$4,427,085 |
$4,703,008 |
$4,546,651 |
| Administrative |
$881,352 |
$924,153 |
$984,133 |
| Fundraising |
$37,323 |
$33,799 |
$74,729 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,345,760 |
$5,660,960 |
$5,605,513 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-630,263 |
$-2,693 |
$2,595,251 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-630,263 |
$-2,693 |
$2,595,251 |
|
|
|
|
| Total Assets |
$15,438,593 |
$15,331,110 |
$17,905,040 |
| Total Liabilities |
$498,163 |
$393,373 |
$372,052 |
| Net Assets |
$14,940,430 |
$14,937,737 |
$17,532,988 |
|