| |
07/31/23 |
07/31/24 |
07/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$223,384 |
$106,311 |
$181,084 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$4,700,693 |
$4,943,073 |
$5,359,043 |
| Total Revenue |
$4,924,077 |
$5,049,384 |
$5,540,127 |
| Expenses |
|
|
|
| Program |
$3,783,737 |
$3,988,945 |
$4,393,639 |
| Administrative |
$526,941 |
$583,278 |
$898,228 |
| Fundraising |
$218,802 |
$210,204 |
$163,791 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,529,480 |
$4,782,427 |
$5,455,658 |
|
|
|
|
Excess (or Deficit)
for the Year |
$394,597 |
$266,957 |
$84,469 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$394,597 |
$266,957 |
$84,469 |
|
|
|
|
| Total Assets |
$9,897,085 |
$9,558,128 |
$9,734,816 |
| Total Liabilities |
$3,459,038 |
$2,853,124 |
$2,945,343 |
| Net Assets |
$6,438,047 |
$6,705,004 |
$6,789,473 |
|