| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$49,864,210 |
$51,887,971 |
$53,395,295 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$3,131,029 |
$6,555,519 |
$4,189,478 |
| Total Revenue |
$52,995,239 |
$58,443,490 |
$57,584,773 |
| Expenses |
|
|
|
| Program |
$46,608,715 |
$47,056,366 |
$49,295,330 |
| Administrative |
$4,662,632 |
$3,977,957 |
$3,995,584 |
| Fundraising |
$1,492,281 |
$1,455,409 |
$1,448,431 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$52,763,628 |
$52,489,732 |
$54,739,345 |
|
|
|
|
Excess (or Deficit)
for the Year |
$231,611 |
$5,953,758 |
$2,845,428 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$231,611 |
$5,953,758 |
$2,845,428 |
|
|
|
|
| Total Assets |
$47,460,709 |
$53,193,087 |
$54,184,537 |
| Total Liabilities |
$16,965,434 |
$16,744,054 |
$14,890,076 |
| Net Assets |
$30,495,275 |
$36,449,033 |
$39,294,461 |
|