| |
08/31/22 |
08/31/23 |
08/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$18,840,503 |
$18,162,323 |
$18,128,419 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$-2,171,557 |
$1,174,872 |
$1,887,976 |
| Total Revenue |
$16,668,946 |
$19,337,195 |
$20,016,395 |
| Expenses |
|
|
|
| Program |
$15,303,945 |
$14,481,656 |
$14,081,798 |
| Administrative |
$3,736,699 |
$4,201,920 |
$3,892,310 |
| Fundraising |
$748,669 |
$912,066 |
$1,018,287 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$19,789,313 |
$19,595,642 |
$18,992,395 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-3,120,367 |
$-258,447 |
$1,024,000 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-3,120,367 |
$-258,447 |
$1,024,000 |
|
|
|
|
| Total Assets |
$18,244,619 |
$17,728,204 |
$19,183,270 |
| Total Liabilities |
$769,945 |
$511,977 |
$943,043 |
| Net Assets |
$17,474,674 |
$17,216,227 |
$18,240,227 |
|