| |
05/31/23 |
05/31/24 |
05/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$11,723,113 |
$10,092,858 |
$9,475,184 |
| Noncash Donations |
$2,756,065 |
$1,465,294 |
$0 |
| Other Revenue |
$409,987 |
$623,163 |
$471,039 |
| Total Revenue |
$14,889,165 |
$12,181,315 |
$9,946,223 |
| Expenses |
|
|
|
| Program |
$10,167,068 |
$9,564,503 |
$8,660,179 |
| Administrative |
$1,570,298 |
$1,530,151 |
$1,243,511 |
| Fundraising |
$537,260 |
$424,059 |
$401,781 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$12,274,626 |
$11,518,713 |
$10,305,471 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,614,539 |
$662,602 |
$-359,248 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,614,539 |
$662,602 |
$-359,248 |
|
|
|
|
| Total Assets |
$12,947,631 |
$13,345,144 |
$12,878,199 |
| Total Liabilities |
$935,035 |
$669,946 |
$562,249 |
| Net Assets |
$12,012,596 |
$12,675,198 |
$12,315,950 |
|