| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$11,757,887 |
$10,242,808 |
$13,259,627 |
| Noncash Donations |
$103,000 |
$104,000 |
$108,200 |
| Other Revenue |
$1,288,577 |
$2,392,940 |
$1,662,111 |
| Total Revenue |
$13,149,464 |
$12,739,748 |
$15,029,938 |
| Expenses |
|
|
|
| Program |
$11,102,744 |
$10,655,264 |
$11,732,412 |
| Administrative |
$534,466 |
$513,572 |
$658,983 |
| Fundraising |
$384,678 |
$380,575 |
$486,153 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$12,021,888 |
$11,549,411 |
$12,877,548 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,127,576 |
$1,190,337 |
$2,152,390 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,127,576 |
$1,190,337 |
$2,152,390 |
|
|
|
|
| Total Assets |
$13,561,824 |
$14,784,930 |
$16,994,504 |
| Total Liabilities |
$192,694 |
$225,463 |
$282,647 |
| Net Assets |
$13,369,130 |
$14,559,467 |
$16,711,857 |
|