| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$8,983,306 |
$9,637,381 |
$10,579,560 |
| Noncash Donations |
$40,000 |
$54,800 |
$40,000 |
| Other Revenue |
$146,028 |
$147,730 |
$141,576 |
| Total Revenue |
$9,169,334 |
$9,839,911 |
$10,761,136 |
| Expenses |
|
|
|
| Program |
$8,806,919 |
$8,316,662 |
$9,553,094 |
| Administrative |
$1,002,839 |
$827,129 |
$875,304 |
| Fundraising |
$464,893 |
$716,615 |
$743,348 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$10,274,651 |
$9,860,406 |
$11,171,746 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,105,317 |
$-20,495 |
$-410,610 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,105,317 |
$-20,495 |
$-410,610 |
|
|
|
|
| Total Assets |
$4,785,150 |
$4,781,044 |
$4,392,997 |
| Total Liabilities |
$338,163 |
$354,552 |
$377,115 |
| Net Assets |
$4,446,987 |
$4,426,492 |
$4,015,882 |
|