| |
07/31/23 |
07/31/24 |
07/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$12,686,580 |
$13,455,584 |
$14,499,514 |
| Noncash Donations |
$1,400,000 |
$1,732,000 |
$1,779,000 |
| Other Revenue |
$4,127,683 |
$608,200 |
$464,815 |
| Total Revenue |
$18,214,263 |
$15,795,784 |
$16,743,329 |
| Expenses |
|
|
|
| Program |
$14,104,986 |
$15,862,003 |
$15,662,263 |
| Administrative |
$1,967,222 |
$1,316,378 |
$1,365,245 |
| Fundraising |
$1,136,373 |
$814,480 |
$807,392 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$17,208,581 |
$17,992,861 |
$17,834,900 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,005,682 |
$-2,197,077 |
$-1,091,571 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,005,682 |
$-2,197,077 |
$-1,091,571 |
|
|
|
|
| Total Assets |
$11,084,843 |
$8,868,957 |
$7,826,478 |
| Total Liabilities |
$820,870 |
$802,061 |
$851,153 |
| Net Assets |
$10,263,973 |
$8,066,896 |
$6,975,325 |
|