| |
05/31/22 |
05/31/23 |
05/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$24,727,337 |
$26,197,430 |
$28,476,910 |
| Noncash Donations |
$4,340 |
$6,569 |
$5,000 |
| Other Revenue |
$-41,402 |
$107,469 |
$2,692,696 |
| Total Revenue |
$24,690,275 |
$26,311,468 |
$31,174,606 |
| Expenses |
|
|
|
| Program |
$21,255,018 |
$22,633,074 |
$22,871,070 |
| Administrative |
$3,216,260 |
$3,861,906 |
$4,755,993 |
| Fundraising |
$843,276 |
$728,776 |
$956,799 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$25,314,554 |
$27,223,756 |
$28,583,862 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-624,279 |
$-912,288 |
$2,590,744 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-624,279 |
$-912,288 |
$2,590,744 |
|
|
|
|
| Total Assets |
$13,758,425 |
$14,472,668 |
$16,936,676 |
| Total Liabilities |
$560,068 |
$2,343,918 |
$2,217,182 |
| Net Assets |
$13,198,357 |
$12,128,750 |
$14,719,494 |
|