| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$7,306,469 |
$7,574,198 |
$6,479,890 |
| Noncash Donations |
$0 |
$16,062 |
$0 |
| Other Revenue |
$427,243 |
$785,234 |
$1,108,707 |
| Total Revenue |
$7,733,712 |
$8,375,494 |
$7,588,597 |
| Expenses |
|
|
|
| Program |
$6,877,380 |
$6,486,979 |
$5,962,091 |
| Administrative |
$1,278,793 |
$1,115,831 |
$1,202,527 |
| Fundraising |
$194,527 |
$252,709 |
$227,241 |
| Other |
$0 |
$60,973 |
$25,716 |
| Total Expenses |
$8,350,700 |
$7,916,492 |
$7,417,575 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-616,988 |
$459,002 |
$171,022 |
|
Other
|
$46,728 |
$0 |
$0 |
Total Change
in Net Assets
|
$-570,260 |
$459,002 |
$171,022 |
|
|
|
|
| Total Assets |
$8,005,960 |
$8,466,417 |
$8,519,904 |
| Total Liabilities |
$537,473 |
$538,928 |
$421,393 |
| Net Assets |
$7,468,487 |
$7,927,489 |
$8,098,511 |
|