| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$107,951 |
$101,393 |
$101,604 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$38,259 |
$41,637 |
$55,766 |
| Total Revenue |
$146,210 |
$143,030 |
$157,370 |
| Expenses |
|
|
|
| Program |
$3,346 |
$4,107 |
$17,661 |
| Administrative |
$221,093 |
$162,103 |
$133,649 |
| Fundraising |
$2,163 |
$3,953 |
$5,045 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$226,602 |
$170,163 |
$156,355 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-80,392 |
$-27,133 |
$1,015 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-80,392 |
$-27,133 |
$1,015 |
|
|
|
|
| Total Assets |
$205,162 |
$162,353 |
$143,243 |
| Total Liabilities |
$83,273 |
$67,597 |
$47,472 |
| Net Assets |
$121,889 |
$94,756 |
$95,771 |
|