| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,638,615 |
$4,355,733 |
$8,917,000 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$7,282,207 |
$8,225,013 |
$6,457,471 |
| Total Revenue |
$11,920,822 |
$12,580,746 |
$15,374,471 |
| Expenses |
|
|
|
| Program |
$9,218,981 |
$10,463,248 |
$9,149,170 |
| Administrative |
$922,440 |
$1,483,672 |
$1,315,037 |
| Fundraising |
$800,270 |
$983,632 |
$1,070,514 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$10,941,691 |
$12,930,552 |
$11,534,721 |
|
|
|
|
Excess (or Deficit)
for the Year |
$979,131 |
$-349,806 |
$3,839,750 |
|
Other
|
$17,520 |
$-362,785 |
$105,170 |
Total Change
in Net Assets
|
$996,651 |
$-712,591 |
$3,944,920 |
|
|
|
|
| Total Assets |
$22,069,261 |
$21,149,359 |
$24,188,866 |
| Total Liabilities |
$2,286,879 |
$2,079,568 |
$1,174,155 |
| Net Assets |
$19,782,382 |
$19,069,791 |
$23,014,711 |
|