| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,743,822 |
$4,996,167 |
$6,911,152 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$141,996 |
$243,220 |
$213,390 |
| Total Revenue |
$3,885,818 |
$5,239,387 |
$7,124,542 |
| Expenses |
|
|
|
| Program |
$3,666,126 |
$2,932,290 |
$3,561,044 |
| Administrative |
$1,269,190 |
$1,223,875 |
$1,427,981 |
| Fundraising |
$23,426 |
$24,348 |
$29,959 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,958,742 |
$4,180,513 |
$5,018,984 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,072,924 |
$1,058,874 |
$2,105,558 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,072,924 |
$1,058,874 |
$2,105,558 |
|
|
|
|
| Total Assets |
$7,423,320 |
$8,388,242 |
$9,186,882 |
| Total Liabilities |
$1,667,546 |
$1,573,594 |
$266,676 |
| Net Assets |
$5,755,774 |
$6,814,648 |
$8,920,206 |
|