| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$24,442,395 |
$23,260,675 |
$24,128,821 |
| Noncash Donations |
$1,281,175 |
$1,400,557 |
$1,437,095 |
| Other Revenue |
$17,382,271 |
$16,265,044 |
$12,290,148 |
| Total Revenue |
$43,105,841 |
$40,926,276 |
$37,856,064 |
| Expenses |
|
|
|
| Program |
$34,503,888 |
$32,112,013 |
$33,190,823 |
| Administrative |
$2,503,897 |
$2,473,688 |
$2,784,357 |
| Fundraising |
$4,157,815 |
$4,111,169 |
$4,470,977 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$41,165,600 |
$38,696,870 |
$40,446,157 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,940,241 |
$2,229,406 |
$-2,590,093 |
|
Other
|
$270,922 |
$277,124 |
$145,613 |
Total Change
in Net Assets
|
$2,211,163 |
$2,506,530 |
$-2,444,480 |
|
|
|
|
| Total Assets |
$56,183,536 |
$58,326,952 |
$55,600,027 |
| Total Liabilities |
$14,909,724 |
$14,546,610 |
$14,264,165 |
| Net Assets |
$41,273,812 |
$43,780,342 |
$41,335,862 |
|