| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$7,091,208 |
$6,470,774 |
$8,593,263 |
| Noncash Donations |
$0 |
$250,000 |
$0 |
| Other Revenue |
$32,201 |
$236,809 |
$339,808 |
| Total Revenue |
$7,123,409 |
$6,957,583 |
$8,933,071 |
| Expenses |
|
|
|
| Program |
$4,061,777 |
$4,786,982 |
$4,821,676 |
| Administrative |
$1,343,739 |
$1,695,834 |
$1,814,508 |
| Fundraising |
$364,815 |
$350,805 |
$393,416 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,770,331 |
$6,833,621 |
$7,029,600 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,353,078 |
$123,962 |
$1,903,471 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,353,078 |
$123,962 |
$1,903,471 |
|
|
|
|
| Total Assets |
$8,273,946 |
$19,075,401 |
$20,784,296 |
| Total Liabilities |
$4,184,207 |
$14,861,700 |
$14,667,124 |
| Net Assets |
$4,089,739 |
$4,213,701 |
$6,117,172 |
|