| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,214,842 |
$4,328,880 |
$5,001,680 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$588,778 |
$175,037 |
$248,647 |
| Total Revenue |
$4,803,620 |
$4,503,917 |
$5,250,327 |
| Expenses |
|
|
|
| Program |
$1,787,694 |
$1,756,910 |
$3,223,537 |
| Administrative |
$2,598,769 |
$2,055,490 |
$1,605,602 |
| Fundraising |
$0 |
$967,514 |
$217,865 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,386,463 |
$4,779,914 |
$5,047,004 |
|
|
|
|
Excess (or Deficit)
for the Year |
$417,157 |
$-275,997 |
$203,323 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$417,157 |
$-275,997 |
$203,323 |
|
|
|
|
| Total Assets |
$17,220,333 |
$16,591,559 |
$16,569,618 |
| Total Liabilities |
$10,289,106 |
$9,936,329 |
$9,711,065 |
| Net Assets |
$6,931,227 |
$6,655,230 |
$6,858,553 |
|