| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,144,747 |
$2,197,026 |
$2,509,747 |
| Noncash Donations |
$24,000 |
$6,000 |
$0 |
| Other Revenue |
$228,726 |
$353,404 |
$71,323 |
| Total Revenue |
$2,397,473 |
$2,556,430 |
$2,581,070 |
| Expenses |
|
|
|
| Program |
$1,856,391 |
$2,246,447 |
$2,616,502 |
| Administrative |
$315,091 |
$253,843 |
$170,416 |
| Fundraising |
$129,035 |
$130,589 |
$185,087 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$2,300,517 |
$2,630,879 |
$2,972,005 |
|
|
|
|
Excess (or Deficit)
for the Year |
$96,956 |
$-74,449 |
$-390,935 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$96,956 |
$-74,449 |
$-390,935 |
|
|
|
|
| Total Assets |
$1,649,737 |
$1,531,441 |
$1,171,870 |
| Total Liabilities |
$71,941 |
$28,094 |
$59,458 |
| Net Assets |
$1,577,796 |
$1,503,347 |
$1,112,412 |
|