| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$34,819,915 |
$29,142,714 |
$27,910,454 |
| Noncash Donations |
$3,695,000 |
$0 |
$0 |
| Other Revenue |
$1,182,878 |
$2,000,238 |
$2,986,501 |
| Total Revenue |
$39,697,793 |
$31,142,952 |
$30,896,955 |
| Expenses |
|
|
|
| Program |
$28,090,152 |
$31,150,907 |
$30,082,885 |
| Administrative |
$120,000 |
$120,000 |
$146,000 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$28,210,152 |
$31,270,907 |
$30,228,885 |
|
|
|
|
Excess (or Deficit)
for the Year |
$11,487,641 |
$-127,955 |
$668,070 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$11,487,641 |
$-127,955 |
$668,070 |
|
|
|
|
| Total Assets |
$32,401,406 |
$32,827,313 |
$33,266,851 |
| Total Liabilities |
$2,854,910 |
$3,408,772 |
$3,180,240 |
| Net Assets |
$29,546,496 |
$29,418,541 |
$30,086,611 |
|