| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,988,931 |
$5,729,020 |
$3,771,577 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$289,522 |
$180,826 |
$115,088 |
| Total Revenue |
$4,278,453 |
$5,909,846 |
$3,886,665 |
| Expenses |
|
|
|
| Program |
$2,390,068 |
$2,822,505 |
$2,360,865 |
| Administrative |
$1,727,434 |
$1,451,491 |
$1,520,328 |
| Fundraising |
$73,735 |
$72,865 |
$74,982 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,191,237 |
$4,346,861 |
$3,956,175 |
|
|
|
|
Excess (or Deficit)
for the Year |
$87,216 |
$1,562,985 |
$-69,510 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$87,216 |
$1,562,985 |
$-69,510 |
|
|
|
|
| Total Assets |
$12,297,665 |
$13,700,888 |
$13,427,103 |
| Total Liabilities |
$8,417,977 |
$8,258,215 |
$8,053,940 |
| Net Assets |
$3,879,688 |
$5,442,673 |
$5,373,163 |
|