| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$30,876,731 |
$30,571,476 |
$30,064,574 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$4,660,200 |
$3,869,832 |
$9,313,347 |
| Total Revenue |
$35,536,931 |
$34,441,308 |
$39,377,921 |
| Expenses |
|
|
|
| Program |
$28,786,283 |
$28,555,825 |
$27,863,592 |
| Administrative |
$5,474,498 |
$4,509,128 |
$4,489,761 |
| Fundraising |
$95,339 |
$76,952 |
$147,901 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$34,356,120 |
$33,141,905 |
$32,501,254 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,180,811 |
$1,299,403 |
$6,876,667 |
|
Other
|
$248,980 |
$2,253,867 |
$0 |
Total Change
in Net Assets
|
$1,429,791 |
$3,553,270 |
$6,876,667 |
|
|
|
|
| Total Assets |
$55,521,072 |
$58,485,091 |
$61,248,978 |
| Total Liabilities |
$10,752,526 |
$10,163,275 |
$6,050,495 |
| Net Assets |
$44,768,546 |
$48,321,816 |
$55,198,483 |
|