| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,845,930 |
$3,922,064 |
$4,573,811 |
| Noncash Donations |
$0 |
$545,130 |
$0 |
| Other Revenue |
$404,472 |
$175,288 |
$399,580 |
| Total Revenue |
$4,250,402 |
$4,642,482 |
$4,973,391 |
| Expenses |
|
|
|
| Program |
$2,335,444 |
$3,592,189 |
$3,791,720 |
| Administrative |
$1,006,437 |
$1,108,164 |
$1,406,864 |
| Fundraising |
$141,340 |
$212,932 |
$231,531 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,483,221 |
$4,913,285 |
$5,430,115 |
|
|
|
|
Excess (or Deficit)
for the Year |
$767,181 |
$-270,803 |
$-456,724 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$767,181 |
$-270,803 |
$-456,724 |
|
|
|
|
| Total Assets |
$6,892,405 |
$6,666,923 |
$6,551,668 |
| Total Liabilities |
$118,701 |
$164,022 |
$505,490 |
| Net Assets |
$6,773,704 |
$6,502,901 |
$6,046,178 |
|