| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$5,558,644 |
$5,726,827 |
$5,492,393 |
| Noncash Donations |
$42,563 |
$223,632 |
$12,565 |
| Other Revenue |
$4,265,902 |
$5,070,906 |
$4,748,022 |
| Total Revenue |
$9,867,109 |
$11,021,365 |
$10,252,980 |
| Expenses |
|
|
|
| Program |
$7,935,507 |
$7,665,738 |
$8,289,473 |
| Administrative |
$1,215,124 |
$1,235,618 |
$1,242,602 |
| Fundraising |
$1,019,426 |
$791,532 |
$886,606 |
| Other |
$0 |
$716,298 |
$0 |
| Total Expenses |
$10,170,057 |
$10,409,186 |
$10,418,681 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-302,948 |
$612,179 |
$-165,701 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-302,948 |
$612,179 |
$-165,701 |
|
|
|
|
| Total Assets |
$15,144,636 |
$15,948,663 |
$15,224,303 |
| Total Liabilities |
$4,118,089 |
$4,309,937 |
$3,751,278 |
| Net Assets |
$11,026,547 |
$11,638,726 |
$11,473,025 |
|