| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$630,926 |
$622,247 |
$465,568 |
| Noncash Donations |
$0 |
$0 |
$1,446,000 |
| Other Revenue |
$3,376,732 |
$3,658,036 |
$3,766,748 |
| Total Revenue |
$4,007,658 |
$4,280,283 |
$5,678,316 |
| Expenses |
|
|
|
| Program |
$3,376,164 |
$3,119,932 |
$2,885,532 |
| Administrative |
$263,961 |
$631,791 |
$925,534 |
| Fundraising |
$179,057 |
$266,277 |
$192,004 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,819,182 |
$4,018,000 |
$4,003,070 |
|
|
|
|
Excess (or Deficit)
for the Year |
$188,476 |
$262,283 |
$1,675,246 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$188,476 |
$262,283 |
$1,675,246 |
|
|
|
|
| Total Assets |
$8,687,874 |
$9,079,031 |
$10,666,761 |
| Total Liabilities |
$435,844 |
$564,718 |
$477,205 |
| Net Assets |
$8,252,030 |
$8,514,313 |
$10,189,556 |
|