This report sets an organization's reported finances against its field across four years. The financial statements are ranked against the sector. The measures drawn from them are ranked against a cohort of similar organizations. The report states position and movement. It draws no conclusion.

A filed figure comes from the organization's public Form 990. Peer figures come from the IRS record, the e-file releases and the annual extract together, and refresh as the IRS releases. A figure not drawn from a filing is marked. A filing that does not reconcile is held, not issued.

Two statements are shown for four years, the years ended June 30, 2022 through 2025: the statement of financial position and the statement of activities. Figures are in U.S. dollars. The years ended June 30, 2022 through 2024 come from the filed Form 990. The year ended June 30, 2025 is from finalized financial statements and marked. A year ahead of filing ranks against the most recent filed field. Each line is ranked against the sector, every Health Care organization (NTEE E) that filed for that year.

The measures are computed from the statements. Each is ranked against a cohort of 148 organizations: those in the same sector and closest in revenue. A ratio is comparable only among organizations of similar scale. A year whose field is still filling is ranked against the most recent resolved field. No single level is right for every organization.

The commentary is assembled by a fixed rule, not generated. The same data produces the same reading, and nothing is invented or rephrased beyond what the figures support. It walks the statements in order and closes on the measures. A measure is called rising or falling only when the movement is consistent across the years. An erratic figure is reported as volatile, not forced into a trend. A reading at a four-year high or low, or in the top or bottom tenth of its cohort, raises a question, set in italic below the line. The question rises from the organization's own figures and states no finding.

This report is not an audit, review, or compilation, and no opinion or assurance is provided. The figures are reported by the organization and are not verified. Reconciliation is a condition of issue, not a verification.

Total assets grew from $8.2M to $9.4M. Cash and equivalents rose from $3.8M to $4.9M. Deferred revenue rose from $290K to $380K. Notes and loans rose from $60,000 to $90,000.

Revenue grew 14% over the period and expenses grew 15%, both rising in each year after 2022. Program revenue grew 43%, while contributions rose 9%. Office and technology grew 19% against compensation's 15%.

Each year's surplus accumulated into net assets. The balance rolled forward without a gap, from $7.0M at the close of 2022 to $8.0M at the close of 2025.

Cash on Hand rose in each year after 2022, from 6.9 to 7.8 months, though the annual gains narrowed after 2023. Its cohort rank rose from the 65th to the 75th percentile.

What is the cash held for, and is holding it rather than moving it into program or reserves a deliberate choice?

Operating reserves rose from 6.1 to 6.4 months, most of the gain in 2023, and have held near 6.4 months since 2023. Against the cohort their rank held near the 71st percentile.

The surplus margin fell from 4.5% to 3.6%, as expenses grew 15% over the period against revenue's 14%, though the annual declines narrowed after 2024. It now sits at its four-year low. Against the cohort its rank held near the 45th percentile.

Is the compression structural or one-time, and what returns the margin toward the earlier years?

Personnel share held near 64% of expense and stayed below the cohort, near the 37th percentile, throughout.

Revenue concentration eased in each year after 2022, from 86% to 82%, as revenue grew, though the annual declines narrowed after 2024. Its cohort rank fell from the 63rd to the 58th percentile. 82% of revenue still comes from a single category.

If the largest category fell, what would carry the gap, and is the concentration built into the model or a position the organization means to change?