| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$918,013 |
$317,247 |
$3,067,253 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,677,780 |
$4,197,259 |
$2,976,940 |
| Total Revenue |
$3,595,793 |
$4,514,506 |
$6,044,193 |
| Expenses |
|
|
|
| Program |
$2,310,753 |
$2,356,289 |
$2,867,915 |
| Administrative |
$673,706 |
$759,623 |
$737,096 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$2,984,459 |
$3,115,912 |
$3,605,011 |
|
|
|
|
Excess (or Deficit)
for the Year |
$611,334 |
$1,398,594 |
$2,439,182 |
|
Other
|
$1,200 |
$150 |
$0 |
Total Change
in Net Assets
|
$612,534 |
$1,398,744 |
$2,439,182 |
|
|
|
|
| Total Assets |
$213,649,716 |
$269,742,060 |
$300,815,173 |
| Total Liabilities |
$200,828,278 |
$255,521,878 |
$284,155,809 |
| Net Assets |
$12,821,438 |
$14,220,182 |
$16,659,364 |
|