| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,193,174 |
$2,060,184 |
$3,341,503 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,370,041 |
$1,970,471 |
$1,671,726 |
| Total Revenue |
$3,563,215 |
$4,030,655 |
$5,013,229 |
| Expenses |
|
|
|
| Program |
$3,273,104 |
$3,304,783 |
$2,956,106 |
| Administrative |
$312,023 |
$313,104 |
$379,681 |
| Fundraising |
$188,797 |
$259,597 |
$232,931 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,773,924 |
$3,877,484 |
$3,568,718 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-210,709 |
$153,171 |
$1,444,511 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-210,709 |
$153,171 |
$1,444,511 |
|
|
|
|
| Total Assets |
$12,312,694 |
$12,497,610 |
$13,971,330 |
| Total Liabilities |
$290,076 |
$321,821 |
$351,030 |
| Net Assets |
$12,022,618 |
$12,175,789 |
$13,620,300 |
|