| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$462,544 |
$885,207 |
$2,902,719 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,530,448 |
$3,843,884 |
$4,788,482 |
| Total Revenue |
$2,992,992 |
$4,729,091 |
$7,691,201 |
| Expenses |
|
|
|
| Program |
$1,256,247 |
$1,464,696 |
$2,915,539 |
| Administrative |
$653,104 |
$738,505 |
$833,048 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$55 |
| Total Expenses |
$1,909,351 |
$2,203,201 |
$3,748,642 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,083,641 |
$2,525,890 |
$3,942,559 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,083,641 |
$2,525,890 |
$3,942,559 |
|
|
|
|
| Total Assets |
$209,969,466 |
$226,508,518 |
$236,601,189 |
| Total Liabilities |
$191,943,753 |
$205,956,915 |
$212,107,027 |
| Net Assets |
$18,025,713 |
$20,551,603 |
$24,494,162 |
|