| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$28,501,400 |
$30,092,990 |
$30,743,947 |
| Noncash Donations |
$1,013,023 |
$0 |
$0 |
| Other Revenue |
$10,202,133 |
$11,631,098 |
$13,223,318 |
| Total Revenue |
$39,716,556 |
$41,724,088 |
$43,967,265 |
| Expenses |
|
|
|
| Program |
$34,313,435 |
$36,241,427 |
$39,011,231 |
| Administrative |
$2,832,297 |
$3,082,743 |
$3,132,851 |
| Fundraising |
$60,930 |
$60,350 |
$60,289 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$37,206,662 |
$39,384,520 |
$42,204,371 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,509,894 |
$2,339,568 |
$1,762,894 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,509,894 |
$2,339,568 |
$1,762,894 |
|
|
|
|
| Total Assets |
$164,445,240 |
$171,061,916 |
$210,648,786 |
| Total Liabilities |
$130,814,249 |
$135,091,357 |
$172,915,333 |
| Net Assets |
$33,630,991 |
$35,970,559 |
$37,733,453 |
|