| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$18,162,323 |
$18,128,419 |
$18,734,975 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,174,872 |
$1,887,976 |
$1,314,154 |
| Total Revenue |
$19,337,195 |
$20,016,395 |
$20,049,129 |
| Expenses |
|
|
|
| Program |
$14,481,656 |
$14,081,798 |
$13,676,182 |
| Administrative |
$4,201,920 |
$3,892,310 |
$4,620,042 |
| Fundraising |
$912,066 |
$1,018,287 |
$1,383,295 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$19,595,642 |
$18,992,395 |
$19,679,519 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-258,447 |
$1,024,000 |
$369,610 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-258,447 |
$1,024,000 |
$369,610 |
|
|
|
|
| Total Assets |
$17,728,204 |
$19,183,270 |
$19,382,882 |
| Total Liabilities |
$511,977 |
$943,043 |
$773,045 |
| Net Assets |
$17,216,227 |
$18,240,227 |
$18,609,837 |
|