| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$6,121,344 |
$6,249,044 |
$6,133,669 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$81,000 |
$126,952 |
$79,255 |
| Total Revenue |
$6,202,344 |
$6,375,996 |
$6,212,924 |
| Expenses |
|
|
|
| Program |
$3,849,798 |
$5,010,532 |
$5,285,691 |
| Administrative |
$589,566 |
$389,399 |
$335,784 |
| Fundraising |
$2,013,696 |
$1,399,261 |
$1,382,796 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,453,060 |
$6,799,192 |
$7,004,271 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-250,716 |
$-423,196 |
$-791,347 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-250,716 |
$-423,196 |
$-791,347 |
|
|
|
|
| Total Assets |
$3,905,493 |
$3,389,625 |
$2,686,737 |
| Total Liabilities |
$307,247 |
$214,575 |
$303,034 |
| Net Assets |
$3,598,246 |
$3,175,050 |
$2,383,703 |
|