| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,332,784 |
$2,461,083 |
$2,772,901 |
| Noncash Donations |
$60,678 |
$84,809 |
$52,849 |
| Other Revenue |
$44,008 |
$34,405 |
$30,736 |
| Total Revenue |
$2,437,470 |
$2,580,297 |
$2,856,486 |
| Expenses |
|
|
|
| Program |
$2,174,743 |
$2,093,371 |
$2,316,044 |
| Administrative |
$251,329 |
$257,372 |
$460,754 |
| Fundraising |
$169,111 |
$154,197 |
$145,900 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$2,595,183 |
$2,504,940 |
$2,922,698 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-157,713 |
$75,357 |
$-66,212 |
|
Other
|
$76,169 |
$272,037 |
$186,580 |
Total Change
in Net Assets
|
$-81,544 |
$347,394 |
$120,368 |
|
|
|
|
| Total Assets |
$4,156,167 |
$4,526,940 |
$4,635,798 |
| Total Liabilities |
$72,287 |
$95,666 |
$84,157 |
| Net Assets |
$4,083,880 |
$4,431,274 |
$4,551,641 |
|