| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,744,284 |
$2,997,392 |
$3,028,665 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,377,022 |
$1,499,846 |
$1,719,188 |
| Total Revenue |
$4,121,306 |
$4,497,238 |
$4,747,853 |
| Expenses |
|
|
|
| Program |
$3,855,059 |
$3,806,579 |
$4,280,090 |
| Administrative |
$610,616 |
$873,533 |
$524,876 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,465,675 |
$4,680,112 |
$4,804,966 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-344,369 |
$-182,874 |
$-57,113 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-344,369 |
$-182,874 |
$-57,113 |
|
|
|
|
| Total Assets |
$8,553,357 |
$8,406,119 |
$8,187,143 |
| Total Liabilities |
$5,476,546 |
$5,512,182 |
$5,350,319 |
| Net Assets |
$3,076,811 |
$2,893,937 |
$2,836,824 |
|