| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$21,560,307 |
$19,658,230 |
$18,973,494 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$5,510,170 |
$6,698,572 |
$5,633,594 |
| Total Revenue |
$27,070,477 |
$26,356,802 |
$24,607,088 |
| Expenses |
|
|
|
| Program |
$20,422,782 |
$19,366,078 |
$17,897,033 |
| Administrative |
$2,338,085 |
$2,268,422 |
$1,670,218 |
| Fundraising |
$3,980,320 |
$3,181,362 |
$4,381,822 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$26,741,187 |
$24,815,862 |
$23,949,073 |
|
|
|
|
Excess (or Deficit)
for the Year |
$329,290 |
$1,540,940 |
$658,015 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$329,290 |
$1,540,940 |
$658,015 |
|
|
|
|
| Total Assets |
$19,397,435 |
$19,951,970 |
$19,931,847 |
| Total Liabilities |
$4,322,944 |
$3,336,539 |
$2,658,401 |
| Net Assets |
$15,074,491 |
$16,615,431 |
$17,273,446 |
|