| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$1,403,694 |
$3,573,758 |
$3,338,996 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$12,998,122 |
$15,986,157 |
$15,606,827 |
| Total Revenue |
$14,401,816 |
$19,559,915 |
$18,945,823 |
| Expenses |
|
|
|
| Program |
$12,676,546 |
$14,694,595 |
$15,007,083 |
| Administrative |
$2,683,205 |
$2,556,373 |
$2,699,124 |
| Fundraising |
$1,693 |
$330,910 |
$319,224 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$15,361,444 |
$17,581,878 |
$18,025,431 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-959,628 |
$1,978,037 |
$920,392 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-959,628 |
$1,978,037 |
$920,392 |
|
|
|
|
| Total Assets |
$17,237,069 |
$19,278,534 |
$20,257,831 |
| Total Liabilities |
$2,549,669 |
$2,613,097 |
$2,672,002 |
| Net Assets |
$14,687,400 |
$16,665,437 |
$17,585,829 |
|