| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$6,938,324 |
$7,143,809 |
$5,732,212 |
| Noncash Donations |
$755,137 |
$704,625 |
$628,140 |
| Other Revenue |
$1,884,101 |
$2,864,117 |
$3,650,598 |
| Total Revenue |
$9,577,562 |
$10,712,551 |
$10,010,950 |
| Expenses |
|
|
|
| Program |
$7,586,294 |
$6,828,077 |
$7,159,964 |
| Administrative |
$1,366,437 |
$1,427,820 |
$1,589,378 |
| Fundraising |
$2,431,862 |
$2,123,295 |
$1,184,238 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,384,593 |
$10,379,192 |
$9,933,580 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,807,031 |
$333,359 |
$77,370 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,807,031 |
$333,359 |
$77,370 |
|
|
|
|
| Total Assets |
$27,982,489 |
$27,728,703 |
$27,400,567 |
| Total Liabilities |
$8,780,307 |
$8,193,162 |
$7,787,656 |
| Net Assets |
$19,202,182 |
$19,535,541 |
$19,612,911 |
|