| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$26,288,221 |
$27,381,778 |
$30,612,905 |
| Noncash Donations |
$0 |
$0 |
$755,825 |
| Other Revenue |
$366,113 |
$626,939 |
$1,601,785 |
| Total Revenue |
$26,654,334 |
$28,008,717 |
$32,970,515 |
| Expenses |
|
|
|
| Program |
$22,670,561 |
$23,301,544 |
$24,977,513 |
| Administrative |
$2,086,960 |
$1,897,821 |
$2,457,129 |
| Fundraising |
$3,090,179 |
$2,534,427 |
$3,037,605 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$27,847,700 |
$27,733,792 |
$30,472,247 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,193,366 |
$274,925 |
$2,498,268 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,193,366 |
$274,925 |
$2,498,268 |
|
|
|
|
| Total Assets |
$15,032,971 |
$14,628,252 |
$17,612,696 |
| Total Liabilities |
$1,382,286 |
$702,642 |
$1,188,818 |
| Net Assets |
$13,650,685 |
$13,925,610 |
$16,423,878 |
|