| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$29,218,657 |
$31,589,509 |
$30,616,121 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$7,020,537 |
$7,158,147 |
$11,125,176 |
| Total Revenue |
$36,239,194 |
$38,747,656 |
$41,741,297 |
| Expenses |
|
|
|
| Program |
$28,786,786 |
$29,726,666 |
$30,748,091 |
| Administrative |
$7,577,226 |
$6,863,482 |
$7,605,191 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$36,364,012 |
$36,590,148 |
$38,353,282 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-124,818 |
$2,157,508 |
$3,388,015 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-124,818 |
$2,157,508 |
$3,388,015 |
|
|
|
|
| Total Assets |
$56,415,297 |
$58,724,736 |
$62,920,285 |
| Total Liabilities |
$3,082,165 |
$3,234,096 |
$4,041,630 |
| Net Assets |
$53,333,132 |
$55,490,640 |
$58,878,655 |
|