| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$9,307,612 |
$11,316,387 |
$9,312,654 |
| Noncash Donations |
$2,451,399 |
$2,699,945 |
$2,593,508 |
| Other Revenue |
$641,832 |
$482,841 |
$280,416 |
| Total Revenue |
$12,400,843 |
$14,499,173 |
$12,186,578 |
| Expenses |
|
|
|
| Program |
$8,641,996 |
$9,483,795 |
$9,366,314 |
| Administrative |
$853,969 |
$733,688 |
$884,971 |
| Fundraising |
$2,493,243 |
$2,434,347 |
$2,285,974 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,989,208 |
$12,651,830 |
$12,537,259 |
|
|
|
|
Excess (or Deficit)
for the Year |
$411,635 |
$1,847,343 |
$-350,681 |
|
Other
|
$0 |
$228,048 |
$0 |
Total Change
in Net Assets
|
$411,635 |
$2,075,391 |
$-350,681 |
|
|
|
|
| Total Assets |
$25,067,631 |
$25,969,703 |
$25,799,781 |
| Total Liabilities |
$2,549,142 |
$1,375,823 |
$1,556,582 |
| Net Assets |
$22,518,489 |
$24,593,880 |
$24,243,199 |
|