| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$20,350,362 |
$20,858,058 |
$20,152,676 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,351,527 |
$1,560,862 |
$2,609,419 |
| Total Revenue |
$21,701,889 |
$22,418,920 |
$22,762,095 |
| Expenses |
|
|
|
| Program |
$15,934,966 |
$16,658,940 |
$15,735,813 |
| Administrative |
$3,124,045 |
$5,098,429 |
$6,074,202 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$19,059,011 |
$21,757,369 |
$21,810,015 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,642,878 |
$661,551 |
$952,080 |
|
Other
|
$-9,527 |
$60,425 |
$45,392 |
Total Change
in Net Assets
|
$2,633,351 |
$721,976 |
$997,472 |
|
|
|
|
| Total Assets |
$28,560,011 |
$30,028,460 |
$31,348,942 |
| Total Liabilities |
$2,686,462 |
$3,432,935 |
$3,755,945 |
| Net Assets |
$25,873,549 |
$26,595,525 |
$27,592,997 |
|