| |
07/31/23 |
07/31/24 |
07/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$1,742,279 |
$1,586,088 |
$1,979,317 |
| Noncash Donations |
$0 |
$252,500 |
$0 |
| Other Revenue |
$77,144 |
$170,302 |
$152,995 |
| Total Revenue |
$1,819,423 |
$2,008,890 |
$2,132,312 |
| Expenses |
|
|
|
| Program |
$1,516,156 |
$1,523,603 |
$1,529,611 |
| Administrative |
$341,910 |
$365,788 |
$454,249 |
| Fundraising |
$75,118 |
$93,565 |
$116,311 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$1,933,184 |
$1,982,956 |
$2,100,171 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-113,761 |
$25,934 |
$32,141 |
|
Other
|
$-188,160 |
$0 |
$0 |
Total Change
in Net Assets
|
$-301,921 |
$25,934 |
$32,141 |
|
|
|
|
| Total Assets |
$2,723,924 |
$2,768,005 |
$2,747,197 |
| Total Liabilities |
$452,428 |
$490,630 |
$437,681 |
| Net Assets |
$2,271,496 |
$2,277,375 |
$2,309,516 |
|