| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,025,692 |
$4,478,210 |
$3,949,834 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$840,831 |
$989,878 |
$897,825 |
| Total Revenue |
$4,866,523 |
$5,468,088 |
$4,847,659 |
| Expenses |
|
|
|
| Program |
$5,138,206 |
$5,400,532 |
$5,224,011 |
| Administrative |
$826,364 |
$940,633 |
$1,077,629 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,964,570 |
$6,341,165 |
$6,301,640 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,098,047 |
$-873,077 |
$-1,453,981 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,098,047 |
$-873,077 |
$-1,453,981 |
|
|
|
|
| Total Assets |
$29,566,727 |
$28,737,538 |
$27,241,258 |
| Total Liabilities |
$493,806 |
$537,694 |
$495,395 |
| Net Assets |
$29,072,921 |
$28,199,844 |
$26,745,863 |
|