| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$551,820 |
$624,251 |
$756,366 |
| Noncash Donations |
$0 |
$0 |
$40,000 |
| Other Revenue |
$2,573,538 |
$2,482,043 |
$3,049,490 |
| Total Revenue |
$3,125,358 |
$3,106,294 |
$3,845,856 |
| Expenses |
|
|
|
| Program |
$1,875,237 |
$1,948,411 |
$2,548,827 |
| Administrative |
$693,668 |
$584,772 |
$625,304 |
| Fundraising |
$40,222 |
$102,145 |
$93,199 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$2,609,127 |
$2,635,328 |
$3,267,330 |
|
|
|
|
Excess (or Deficit)
for the Year |
$516,231 |
$470,966 |
$578,526 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$516,231 |
$470,966 |
$578,526 |
|
|
|
|
| Total Assets |
$4,194,488 |
$5,272,054 |
$5,866,093 |
| Total Liabilities |
$93,728 |
$700,328 |
$715,841 |
| Net Assets |
$4,100,760 |
$4,571,726 |
$5,150,252 |
|