| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$14,404,219 |
$15,603,284 |
$16,956,746 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$28,948,490 |
$31,978,055 |
$32,539,740 |
| Total Revenue |
$43,352,709 |
$47,581,339 |
$49,496,486 |
| Expenses |
|
|
|
| Program |
$35,517,791 |
$35,907,662 |
$38,909,567 |
| Administrative |
$6,053,473 |
$9,199,326 |
$10,546,953 |
| Fundraising |
$772,176 |
$508,181 |
$867,845 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$42,343,440 |
$45,615,169 |
$50,324,365 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,009,269 |
$1,966,170 |
$-827,879 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,009,269 |
$1,966,170 |
$-827,879 |
|
|
|
|
| Total Assets |
$48,193,583 |
$48,474,188 |
$49,542,304 |
| Total Liabilities |
$23,056,643 |
$21,371,078 |
$23,267,073 |
| Net Assets |
$25,136,940 |
$27,103,110 |
$26,275,231 |
|