| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$15,218,749 |
$15,782,050 |
$18,533,199 |
| Noncash Donations |
$0 |
$328,134 |
$504,343 |
| Other Revenue |
$1,385,419 |
$725,427 |
$1,655,788 |
| Total Revenue |
$16,604,168 |
$16,835,611 |
$20,693,330 |
| Expenses |
|
|
|
| Program |
$12,943,379 |
$13,636,771 |
$16,719,631 |
| Administrative |
$2,578,024 |
$2,579,067 |
$2,515,307 |
| Fundraising |
$74,944 |
$81,052 |
$210,545 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$15,596,347 |
$16,296,890 |
$19,445,483 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,007,821 |
$538,721 |
$1,247,847 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,007,821 |
$538,721 |
$1,247,847 |
|
|
|
|
| Total Assets |
$32,514,929 |
$31,881,973 |
$35,591,327 |
| Total Liabilities |
$8,229,532 |
$7,057,855 |
$9,519,362 |
| Net Assets |
$24,285,397 |
$24,824,118 |
$26,071,965 |
|