| |
10/31/23 |
10/31/24 |
10/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,512,807 |
$3,846,441 |
$4,060,768 |
| Noncash Donations |
$24,923 |
$11,861 |
$0 |
| Other Revenue |
$3,063,066 |
$3,839,375 |
$3,932,062 |
| Total Revenue |
$5,600,796 |
$7,697,677 |
$7,992,830 |
| Expenses |
|
|
|
| Program |
$3,496,371 |
$3,754,869 |
$4,026,062 |
| Administrative |
$374,798 |
$398,337 |
$523,493 |
| Fundraising |
$155,058 |
$170,725 |
$161,388 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,026,227 |
$4,323,931 |
$4,710,943 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,574,569 |
$3,373,746 |
$3,281,887 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,574,569 |
$3,373,746 |
$3,281,887 |
|
|
|
|
| Total Assets |
$25,201,258 |
$28,754,255 |
$31,875,157 |
| Total Liabilities |
$189,816 |
$369,067 |
$218,092 |
| Net Assets |
$25,011,442 |
$28,385,188 |
$31,657,065 |
|