| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$20,828,012 |
$21,212,602 |
$23,271,482 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,398,978 |
$2,026,571 |
$3,223,603 |
| Total Revenue |
$23,226,990 |
$23,239,173 |
$26,495,085 |
| Expenses |
|
|
|
| Program |
$21,531,094 |
$20,233,210 |
$22,742,811 |
| Administrative |
$2,196,524 |
$4,290,726 |
$5,263,525 |
| Fundraising |
$0 |
$24,115 |
$20,566 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$23,727,618 |
$24,548,051 |
$28,026,902 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-500,628 |
$-1,308,878 |
$-1,531,817 |
|
Other
|
$-152,504 |
$-45,883 |
$-229,761 |
Total Change
in Net Assets
|
$-653,132 |
$-1,354,761 |
$-1,761,578 |
|
|
|
|
| Total Assets |
$85,950,793 |
$83,783,874 |
$82,118,060 |
| Total Liabilities |
$15,042,626 |
$14,230,468 |
$14,326,232 |
| Net Assets |
$70,908,167 |
$69,553,406 |
$67,791,828 |
|