| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$1,777,206 |
$1,266,826 |
$1,346,731 |
| Noncash Donations |
$5,270 |
$11,571 |
$8,919 |
| Other Revenue |
$1,403,514 |
$2,014,199 |
$1,270,344 |
| Total Revenue |
$3,185,990 |
$3,292,596 |
$2,625,994 |
| Expenses |
|
|
|
| Program |
$2,248,415 |
$1,826,485 |
$1,747,086 |
| Administrative |
$479,250 |
$408,549 |
$392,076 |
| Fundraising |
$396,656 |
$354,133 |
$406,762 |
| Other |
$316,344 |
$28,922 |
$0 |
| Total Expenses |
$3,440,665 |
$2,618,089 |
$2,545,924 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-254,675 |
$674,507 |
$80,070 |
|
Other
|
$-23,015 |
$-5,932 |
$0 |
Total Change
in Net Assets
|
$-277,690 |
$668,575 |
$80,070 |
|
|
|
|
| Total Assets |
$2,618,739 |
$3,158,906 |
$3,301,523 |
| Total Liabilities |
$248,806 |
$120,398 |
$182,945 |
| Net Assets |
$2,369,933 |
$3,038,508 |
$3,118,578 |
|