| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$9,967,299 |
$9,272,759 |
$11,529,942 |
| Noncash Donations |
$2,204,325 |
$1,947,694 |
$1,699,378 |
| Other Revenue |
$569,527 |
$1,855,503 |
$2,222,568 |
| Total Revenue |
$12,741,151 |
$13,075,956 |
$15,451,888 |
| Expenses |
|
|
|
| Program |
$8,263,874 |
$10,309,267 |
$11,385,912 |
| Administrative |
$1,253,898 |
$1,713,879 |
$2,126,696 |
| Fundraising |
$2,197,704 |
$2,256,672 |
$2,576,348 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,715,476 |
$14,279,818 |
$16,088,956 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,025,675 |
$-1,203,862 |
$-637,068 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,025,675 |
$-1,203,862 |
$-637,068 |
|
|
|
|
| Total Assets |
$43,075,680 |
$39,807,203 |
$41,458,487 |
| Total Liabilities |
$20,952,875 |
$18,888,260 |
$21,176,612 |
| Net Assets |
$22,122,805 |
$20,918,943 |
$20,281,875 |
|