| |
07/31/23 |
07/31/24 |
07/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$11,034,572 |
$10,873,677 |
$9,413,172 |
| Noncash Donations |
$679,706 |
$705,283 |
$664,371 |
| Other Revenue |
$276,803 |
$459,183 |
$2,081,522 |
| Total Revenue |
$11,991,081 |
$12,038,143 |
$12,159,065 |
| Expenses |
|
|
|
| Program |
$9,781,689 |
$10,195,102 |
$9,905,064 |
| Administrative |
$1,404,811 |
$1,380,570 |
$1,369,651 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,186,500 |
$11,575,672 |
$11,274,715 |
|
|
|
|
Excess (or Deficit)
for the Year |
$804,581 |
$462,471 |
$884,350 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$804,581 |
$462,471 |
$884,350 |
|
|
|
|
| Total Assets |
$40,403,008 |
$40,288,869 |
$38,831,795 |
| Total Liabilities |
$11,219,667 |
$10,643,057 |
$8,301,633 |
| Net Assets |
$29,183,341 |
$29,645,812 |
$30,530,162 |
|