| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$15,238,252 |
$13,154,986 |
$8,974,653 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$6,458,368 |
$5,558,985 |
$6,948,379 |
| Total Revenue |
$21,696,620 |
$18,713,971 |
$15,923,032 |
| Expenses |
|
|
|
| Program |
$9,878,967 |
$10,528,454 |
$9,970,421 |
| Administrative |
$1,011,020 |
$1,137,094 |
$1,255,243 |
| Fundraising |
$1,844,539 |
$2,214,710 |
$1,981,120 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$12,734,526 |
$13,880,258 |
$13,206,784 |
|
|
|
|
Excess (or Deficit)
for the Year |
$8,962,094 |
$4,833,713 |
$2,716,248 |
|
Other
|
$4,983,496 |
$17,229,779 |
$6,353,209 |
Total Change
in Net Assets
|
$13,945,590 |
$22,063,492 |
$9,069,457 |
|
|
|
|
| Total Assets |
$124,244,336 |
$146,934,316 |
$156,028,441 |
| Total Liabilities |
$2,646,648 |
$3,273,136 |
$3,297,804 |
| Net Assets |
$121,597,688 |
$143,661,180 |
$152,730,637 |
|