| |
07/31/21 |
07/31/22 |
07/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$598,996 |
$727,141 |
$926,961 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$5,823,389 |
$6,989,614 |
$7,734,559 |
| Total Revenue |
$6,422,385 |
$7,716,755 |
$8,661,520 |
| Expenses |
|
|
|
| Program |
$4,226,021 |
$5,298,248 |
$6,023,169 |
| Administrative |
$1,538,152 |
$1,957,362 |
$2,247,906 |
| Fundraising |
$61,484 |
$39,884 |
$117,894 |
| Other |
$0 |
$6,981 |
$0 |
| Total Expenses |
$5,825,657 |
$7,302,475 |
$8,388,969 |
|
|
|
|
Excess (or Deficit)
for the Year |
$596,728 |
$414,280 |
$272,551 |
|
Other
|
$0 |
$0 |
$1,465,319 |
Total Change
in Net Assets
|
$596,728 |
$414,280 |
$1,737,870 |
|
|
|
|
| Total Assets |
$10,028,074 |
$10,783,093 |
$12,518,750 |
| Total Liabilities |
$1,761,291 |
$2,102,030 |
$1,953,763 |
| Net Assets |
$8,266,783 |
$8,681,063 |
$10,564,987 |
|