| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$6,037,600 |
$7,838,245 |
$8,239,270 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$184,405 |
$146,865 |
$219,220 |
| Total Revenue |
$6,222,005 |
$7,985,110 |
$8,458,490 |
| Expenses |
|
|
|
| Program |
$4,690,241 |
$5,145,551 |
$5,824,351 |
| Administrative |
$1,562,253 |
$1,746,518 |
$1,901,664 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,252,494 |
$6,892,069 |
$7,726,015 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-30,489 |
$1,093,041 |
$732,475 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-30,489 |
$1,093,041 |
$732,475 |
|
|
|
|
| Total Assets |
$27,321,403 |
$27,160,691 |
$27,542,754 |
| Total Liabilities |
$12,408,565 |
$11,154,812 |
$10,804,400 |
| Net Assets |
$14,912,838 |
$16,005,879 |
$16,738,354 |
|