| |
05/31/23 |
05/31/24 |
05/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$100,221 |
$701,030 |
$219,670 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$4,636,411 |
$8,043,932 |
$7,977,611 |
| Total Revenue |
$4,736,632 |
$8,744,962 |
$8,197,281 |
| Expenses |
|
|
|
| Program |
$3,896,603 |
$4,665,138 |
$4,519,799 |
| Administrative |
$676,292 |
$682,678 |
$1,487,700 |
| Fundraising |
$6,549 |
$12,894 |
$80,082 |
| Other |
$0 |
$2,033,859 |
$2,087,025 |
| Total Expenses |
$4,579,444 |
$7,394,569 |
$8,174,606 |
|
|
|
|
Excess (or Deficit)
for the Year |
$157,188 |
$1,350,393 |
$22,675 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$157,188 |
$1,350,393 |
$22,675 |
|
|
|
|
| Total Assets |
$5,785,916 |
$7,146,664 |
$7,633,545 |
| Total Liabilities |
$1,952,319 |
$1,962,674 |
$2,426,880 |
| Net Assets |
$3,833,597 |
$5,183,990 |
$5,206,665 |
|