| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$12,848,383 |
$12,819,409 |
$10,618,176 |
| Noncash Donations |
$10,036,769 |
$9,673,574 |
$8,811,292 |
| Other Revenue |
$11,094,601 |
$12,929,560 |
$12,317,408 |
| Total Revenue |
$33,979,753 |
$35,422,543 |
$31,746,876 |
| Expenses |
|
|
|
| Program |
$30,332,919 |
$29,869,384 |
$27,913,022 |
| Administrative |
$2,158,804 |
$2,302,148 |
$1,831,989 |
| Fundraising |
$3,103,328 |
$2,693,394 |
$1,706,617 |
| Other |
$0 |
$2,662,346 |
$1,127,432 |
| Total Expenses |
$35,595,051 |
$37,527,272 |
$32,579,060 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,615,298 |
$-2,104,729 |
$-832,184 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,615,298 |
$-2,104,729 |
$-832,184 |
|
|
|
|
| Total Assets |
$50,638,648 |
$47,598,089 |
$47,747,116 |
| Total Liabilities |
$5,789,826 |
$4,853,996 |
$5,835,207 |
| Net Assets |
$44,848,822 |
$42,744,093 |
$41,911,909 |
|