| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$446,401 |
$1,040,026 |
$664,113 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,600,784 |
$1,688,375 |
$2,009,529 |
| Total Revenue |
$2,047,185 |
$2,728,401 |
$2,673,642 |
| Expenses |
|
|
|
| Program |
$684,245 |
$1,337,773 |
$797,144 |
| Administrative |
$691,203 |
$806,253 |
$786,989 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$1,375,448 |
$2,144,026 |
$1,584,133 |
|
|
|
|
Excess (or Deficit)
for the Year |
$671,737 |
$584,375 |
$1,089,509 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$671,737 |
$584,375 |
$1,089,509 |
|
|
|
|
| Total Assets |
$258,090,257 |
$273,731,835 |
$314,573,233 |
| Total Liabilities |
$253,611,965 |
$268,669,168 |
$308,421,057 |
| Net Assets |
$4,478,292 |
$5,062,667 |
$6,152,176 |
|