| |
03/31/24 |
03/31/25 |
03/31/26 |
| Revenue |
|
|
|
| Cash Donations |
$30,353,025 |
$31,258,043 |
$30,054,674 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$7,014,115 |
$4,454,462 |
$5,101,940 |
| Total Revenue |
$37,367,140 |
$35,712,505 |
$35,156,614 |
| Expenses |
|
|
|
| Program |
$30,485,866 |
$30,538,017 |
$28,877,970 |
| Administrative |
$4,103,507 |
$3,873,933 |
$3,279,132 |
| Fundraising |
$2,115,677 |
$1,788,784 |
$2,133,723 |
| Other |
$0 |
$0 |
$370,078 |
| Total Expenses |
$36,705,050 |
$36,200,734 |
$34,660,903 |
|
|
|
|
Excess (or Deficit)
for the Year |
$662,090 |
$-488,229 |
$495,711 |
|
Other
|
$-260,643 |
$-1,035,724 |
$0 |
Total Change
in Net Assets
|
$401,447 |
$-1,523,953 |
$495,711 |
|
|
|
|
| Total Assets |
$78,946,066 |
$59,373,309 |
$57,393,260 |
| Total Liabilities |
$24,260,399 |
$6,211,595 |
$3,735,835 |
| Net Assets |
$54,685,667 |
$53,161,714 |
$53,657,425 |
|