| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,973,393 |
$3,315,334 |
$2,865,881 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$418,253 |
$485,884 |
$434,686 |
| Total Revenue |
$3,391,646 |
$3,801,218 |
$3,300,567 |
| Expenses |
|
|
|
| Program |
$2,164,480 |
$2,180,091 |
$2,317,143 |
| Administrative |
$566,214 |
$598,234 |
$607,391 |
| Fundraising |
$47,960 |
$9,308 |
$9,389 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$2,778,654 |
$2,787,633 |
$2,933,923 |
|
|
|
|
Excess (or Deficit)
for the Year |
$612,992 |
$1,013,585 |
$366,644 |
|
Other
|
$0 |
$-1,427,392 |
$25,156 |
Total Change
in Net Assets
|
$612,992 |
$-413,807 |
$391,800 |
|
|
|
|
| Total Assets |
$17,696,688 |
$14,620,869 |
$14,519,055 |
| Total Liabilities |
$11,004,649 |
$8,342,637 |
$7,849,023 |
| Net Assets |
$6,692,039 |
$6,278,232 |
$6,670,032 |
|