| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$5,200,000 |
$5,041,667 |
$5,652,627 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$23,676 |
$215,285 |
$0 |
| Total Revenue |
$5,223,676 |
$5,256,952 |
$5,652,627 |
| Expenses |
|
|
|
| Program |
$2,107,255 |
$2,781,644 |
$3,258,805 |
| Administrative |
$1,098,587 |
$1,400,532 |
$1,524,499 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,205,842 |
$4,182,176 |
$4,783,304 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,017,834 |
$1,074,776 |
$869,323 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,017,834 |
$1,074,776 |
$869,323 |
|
|
|
|
| Total Assets |
$4,509,453 |
$5,531,284 |
$6,317,264 |
| Total Liabilities |
$267,504 |
$214,560 |
$131,217 |
| Net Assets |
$4,241,949 |
$5,316,724 |
$6,186,047 |
|