| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,184,029 |
$2,948,329 |
$3,212,097 |
| Noncash Donations |
$850,921 |
$1,355,257 |
$1,427,921 |
| Other Revenue |
$149,960 |
$141,858 |
$121,172 |
| Total Revenue |
$3,184,910 |
$4,445,444 |
$4,761,190 |
| Expenses |
|
|
|
| Program |
$3,155,102 |
$4,121,755 |
$4,268,641 |
| Administrative |
$293,685 |
$298,036 |
$320,140 |
| Fundraising |
$76,403 |
$98,903 |
$82,967 |
| Other |
$0 |
$1,379 |
$0 |
| Total Expenses |
$3,525,190 |
$4,520,073 |
$4,671,748 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-340,280 |
$-74,629 |
$89,442 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-340,280 |
$-74,629 |
$89,442 |
|
|
|
|
| Total Assets |
$2,898,811 |
$2,794,682 |
$2,825,810 |
| Total Liabilities |
$133,113 |
$103,613 |
$45,299 |
| Net Assets |
$2,765,698 |
$2,691,069 |
$2,780,511 |
|