| |
07/31/22 |
07/31/23 |
07/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$17,184,683 |
$14,569,976 |
$15,811,697 |
| Noncash Donations |
$69,420 |
$0 |
$0 |
| Other Revenue |
$2,414,818 |
$896,748 |
$928,692 |
| Total Revenue |
$19,668,921 |
$15,466,724 |
$16,740,389 |
| Expenses |
|
|
|
| Program |
$16,062,773 |
$15,959,419 |
$15,558,123 |
| Administrative |
$2,919,522 |
$2,219,215 |
$3,272,278 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$18,982,295 |
$18,178,634 |
$18,830,401 |
|
|
|
|
Excess (or Deficit)
for the Year |
$686,626 |
$-2,711,910 |
$-2,090,012 |
|
Other
|
$0 |
$976,777 |
$-419,502 |
Total Change
in Net Assets
|
$686,626 |
$-1,735,133 |
$-2,509,514 |
|
|
|
|
| Total Assets |
$59,684,519 |
$58,718,605 |
$55,298,021 |
| Total Liabilities |
$20,228,524 |
$20,416,594 |
$19,505,524 |
| Net Assets |
$39,455,995 |
$38,302,011 |
$35,792,497 |
|