| |
12/31/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$6,512,430 |
$3,945,819 |
$6,285,195 |
| Noncash Donations |
$500 |
$0 |
$0 |
| Other Revenue |
$283,205 |
$306,343 |
$336,167 |
| Total Revenue |
$6,796,135 |
$4,252,162 |
$6,621,362 |
| Expenses |
|
|
|
| Program |
$4,139,633 |
$2,963,946 |
$3,744,183 |
| Administrative |
$2,608,441 |
$1,215,861 |
$1,813,286 |
| Fundraising |
$0 |
$790,679 |
$1,141,512 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,748,074 |
$4,970,486 |
$6,698,981 |
|
|
|
|
Excess (or Deficit)
for the Year |
$48,061 |
$-718,324 |
$-77,619 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$48,061 |
$-718,324 |
$-77,619 |
|
|
|
|
| Total Assets |
$4,681,417 |
$3,859,269 |
$3,756,809 |
| Total Liabilities |
$674,672 |
$570,848 |
$546,007 |
| Net Assets |
$4,006,745 |
$3,288,421 |
$3,210,802 |
|