| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$11,968,537 |
$12,592,641 |
$15,340,799 |
| Noncash Donations |
$16,711 |
$16,704 |
$52,704 |
| Other Revenue |
$943,149 |
$944,949 |
$628,846 |
| Total Revenue |
$12,928,397 |
$13,554,294 |
$16,022,349 |
| Expenses |
|
|
|
| Program |
$12,544,228 |
$12,499,106 |
$12,637,637 |
| Administrative |
$1,362,795 |
$1,471,145 |
$1,619,855 |
| Fundraising |
$288,592 |
$337,871 |
$305,130 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$14,195,615 |
$14,308,122 |
$14,562,622 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,267,218 |
$-753,828 |
$1,459,727 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,267,218 |
$-753,828 |
$1,459,727 |
|
|
|
|
| Total Assets |
$4,933,036 |
$4,186,735 |
$5,388,243 |
| Total Liabilities |
$477,811 |
$485,338 |
$227,119 |
| Net Assets |
$4,455,225 |
$3,701,397 |
$5,161,124 |
|