| |
12/31/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,165,948 |
$2,085,413 |
$5,133,863 |
| Noncash Donations |
$178,822 |
$176,771 |
$439,159 |
| Other Revenue |
$230,887 |
$189,984 |
$157,397 |
| Total Revenue |
$4,575,657 |
$2,452,168 |
$5,730,419 |
| Expenses |
|
|
|
| Program |
$3,292,577 |
$3,013,669 |
$3,943,994 |
| Administrative |
$340,032 |
$291,477 |
$452,773 |
| Fundraising |
$418,149 |
$321,786 |
$485,272 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,050,758 |
$3,626,932 |
$4,882,039 |
|
|
|
|
Excess (or Deficit)
for the Year |
$524,899 |
$-1,174,764 |
$848,380 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$524,899 |
$-1,174,764 |
$848,380 |
|
|
|
|
| Total Assets |
$7,577,025 |
$6,416,232 |
$7,288,843 |
| Total Liabilities |
$71,394 |
$85,365 |
$109,596 |
| Net Assets |
$7,505,631 |
$6,330,867 |
$7,179,247 |
|