| |
03/31/24 |
03/31/25 |
03/31/26 |
| Revenue |
|
|
|
| Cash Donations |
$9,138,067 |
$8,034,840 |
$8,024,802 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,725,262 |
$2,109,982 |
$2,284,050 |
| Total Revenue |
$10,863,329 |
$10,144,822 |
$10,308,852 |
| Expenses |
|
|
|
| Program |
$10,689,355 |
$11,108,816 |
$9,338,061 |
| Administrative |
$1,416,872 |
$917,188 |
$938,345 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$12,106,227 |
$12,026,004 |
$10,276,406 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,242,898 |
$-1,881,182 |
$32,446 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,242,898 |
$-1,881,182 |
$32,446 |
|
|
|
|
| Total Assets |
$31,210,070 |
$28,527,820 |
$28,113,998 |
| Total Liabilities |
$9,030,577 |
$8,229,509 |
$7,783,241 |
| Net Assets |
$22,179,493 |
$20,298,311 |
$20,330,757 |
|