| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$8,122,042 |
$8,353,733 |
$8,339,931 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$201,160 |
$243,361 |
$199,570 |
| Total Revenue |
$8,323,202 |
$8,597,094 |
$8,539,501 |
| Expenses |
|
|
|
| Program |
$6,905,769 |
$6,876,647 |
$6,321,649 |
| Administrative |
$2,057,152 |
$1,921,721 |
$2,148,970 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$8,962,921 |
$8,798,368 |
$8,470,619 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-639,719 |
$-201,274 |
$68,882 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-639,719 |
$-201,274 |
$68,882 |
|
|
|
|
| Total Assets |
$23,705,888 |
$23,011,664 |
$22,573,500 |
| Total Liabilities |
$3,400,192 |
$2,907,242 |
$2,400,196 |
| Net Assets |
$20,305,696 |
$20,104,422 |
$20,173,304 |
|