| |
07/31/23 |
07/31/24 |
07/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$926,961 |
$1,287,941 |
$1,721,250 |
| Noncash Donations |
$0 |
$129,447 |
$111,489 |
| Other Revenue |
$7,734,559 |
$8,127,164 |
$9,078,861 |
| Total Revenue |
$8,661,520 |
$9,544,552 |
$10,911,600 |
| Expenses |
|
|
|
| Program |
$5,965,880 |
$6,632,709 |
$7,455,044 |
| Administrative |
$2,305,195 |
$2,595,283 |
$2,745,517 |
| Fundraising |
$117,894 |
$319,252 |
$304,072 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$8,388,969 |
$9,547,244 |
$10,504,633 |
|
|
|
|
Excess (or Deficit)
for the Year |
$272,551 |
$-2,692 |
$406,967 |
|
Other
|
$1,465,319 |
$99,016 |
$24,348 |
Total Change
in Net Assets
|
$1,737,870 |
$96,324 |
$431,315 |
|
|
|
|
| Total Assets |
$12,518,750 |
$14,892,191 |
$16,808,814 |
| Total Liabilities |
$2,099,817 |
$6,742,099 |
$7,420,815 |
| Net Assets |
$10,418,933 |
$8,150,092 |
$9,387,999 |
|