| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$1,937,165 |
$2,033,549 |
$2,951,441 |
| Noncash Donations |
$199,147 |
$521,706 |
$95,824 |
| Other Revenue |
$2,426,621 |
$3,311,779 |
$2,092,192 |
| Total Revenue |
$4,562,933 |
$5,867,034 |
$5,139,457 |
| Expenses |
|
|
|
| Program |
$3,500,601 |
$4,141,549 |
$4,692,330 |
| Administrative |
$457,645 |
$411,791 |
$376,597 |
| Fundraising |
$541,999 |
$526,219 |
$436,718 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,500,245 |
$5,079,559 |
$5,505,645 |
|
|
|
|
Excess (or Deficit)
for the Year |
$62,688 |
$787,475 |
$-366,188 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$62,688 |
$787,475 |
$-366,188 |
|
|
|
|
| Total Assets |
$8,716,969 |
$9,054,018 |
$12,953,335 |
| Total Liabilities |
$2,616,342 |
$2,165,916 |
$6,431,421 |
| Net Assets |
$6,100,627 |
$6,888,102 |
$6,521,914 |
|