| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$16,223,725 |
$15,880,310 |
$16,106,870 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$818,929 |
$1,235,046 |
$608,038 |
| Total Revenue |
$17,042,654 |
$17,115,356 |
$16,714,908 |
| Expenses |
|
|
|
| Program |
$13,737,876 |
$13,878,660 |
$14,631,225 |
| Administrative |
$2,621,935 |
$2,598,345 |
$1,010,080 |
| Fundraising |
$830,710 |
$667,598 |
$826,368 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$17,190,521 |
$17,144,603 |
$16,467,673 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-147,867 |
$-29,247 |
$247,235 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-147,867 |
$-29,247 |
$247,235 |
|
|
|
|
| Total Assets |
$9,519,277 |
$9,573,383 |
$9,329,151 |
| Total Liabilities |
$1,765,910 |
$1,849,263 |
$1,357,796 |
| Net Assets |
$7,753,367 |
$7,724,120 |
$7,971,355 |
|