| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$28,488,757 |
$25,066,779 |
$25,144,622 |
| Noncash Donations |
$0 |
$0 |
$37,346 |
| Other Revenue |
$252,128 |
$222,768 |
$307,002 |
| Total Revenue |
$28,740,885 |
$25,289,547 |
$25,488,970 |
| Expenses |
|
|
|
| Program |
$24,669,824 |
$21,316,719 |
$20,887,869 |
| Administrative |
$3,060,196 |
$3,116,652 |
$2,835,799 |
| Fundraising |
$4,869,584 |
$5,212,904 |
$4,487,617 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$32,599,604 |
$29,646,275 |
$28,211,285 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-3,858,719 |
$-4,356,728 |
$-2,722,315 |
|
Other
|
$1,179,020 |
$2,457,552 |
$1,046,425 |
Total Change
in Net Assets
|
$-2,679,699 |
$-1,899,176 |
$-1,675,890 |
|
|
|
|
| Total Assets |
$29,234,549 |
$26,773,440 |
$23,900,356 |
| Total Liabilities |
$4,889,222 |
$4,327,289 |
$3,130,095 |
| Net Assets |
$24,345,327 |
$22,446,151 |
$20,770,261 |
|