| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$888,759 |
$966,168 |
$1,228,188 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$28,438,337 |
$28,699,128 |
$32,301,373 |
| Total Revenue |
$29,327,096 |
$29,665,296 |
$33,529,561 |
| Expenses |
|
|
|
| Program |
$22,641,035 |
$25,605,447 |
$29,291,709 |
| Administrative |
$2,021,530 |
$2,285,780 |
$2,448,392 |
| Fundraising |
$374,277 |
$428,405 |
$503,156 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$25,036,842 |
$28,319,632 |
$32,243,257 |
|
|
|
|
Excess (or Deficit)
for the Year |
$4,290,254 |
$1,345,664 |
$1,286,304 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$4,290,254 |
$1,345,664 |
$1,286,304 |
|
|
|
|
| Total Assets |
$20,774,528 |
$22,565,436 |
$24,531,993 |
| Total Liabilities |
$6,904,054 |
$7,309,298 |
$7,989,551 |
| Net Assets |
$13,870,474 |
$15,256,138 |
$16,542,442 |
|