| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$11,283,701 |
$12,106,105 |
$13,914,618 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,698,859 |
$1,971,289 |
$2,570,110 |
| Total Revenue |
$12,982,560 |
$14,077,394 |
$16,484,728 |
| Expenses |
|
|
|
| Program |
$12,135,598 |
$12,200,606 |
$13,555,716 |
| Administrative |
$1,828,215 |
$1,955,138 |
$2,183,874 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$13,963,813 |
$14,155,744 |
$15,739,590 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-981,253 |
$-78,350 |
$745,138 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-981,253 |
$-78,350 |
$745,138 |
|
|
|
|
| Total Assets |
$29,116,112 |
$28,525,590 |
$28,825,490 |
| Total Liabilities |
$13,598,822 |
$13,086,650 |
$12,641,412 |
| Net Assets |
$15,517,290 |
$15,438,940 |
$16,184,078 |
|