| |
07/31/23 |
07/31/24 |
07/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$14,569,976 |
$15,811,697 |
$15,724,528 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$896,748 |
$928,692 |
$821,720 |
| Total Revenue |
$15,466,724 |
$16,740,389 |
$16,546,248 |
| Expenses |
|
|
|
| Program |
$15,959,419 |
$15,558,123 |
$16,061,173 |
| Administrative |
$2,219,215 |
$3,272,278 |
$3,358,668 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$18,178,634 |
$18,830,401 |
$19,419,841 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-2,711,910 |
$-2,090,012 |
$-2,873,593 |
|
Other
|
$976,777 |
$-419,502 |
$3,694,027 |
Total Change
in Net Assets
|
$-1,735,133 |
$-2,509,514 |
$820,434 |
|
|
|
|
| Total Assets |
$58,718,605 |
$55,298,021 |
$55,702,114 |
| Total Liabilities |
$20,416,594 |
$19,505,524 |
$19,089,183 |
| Net Assets |
$38,302,011 |
$35,792,497 |
$36,612,931 |
|