| |
05/31/23 |
05/31/24 |
05/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,638,084 |
$5,036,113 |
$5,504,641 |
| Noncash Donations |
$603,357 |
$603,357 |
$603,357 |
| Other Revenue |
$-510,723 |
$177,497 |
$369,993 |
| Total Revenue |
$4,730,718 |
$5,816,967 |
$6,477,991 |
| Expenses |
|
|
|
| Program |
$3,574,418 |
$4,266,841 |
$4,775,374 |
| Administrative |
$689,342 |
$924,071 |
$1,030,813 |
| Fundraising |
$272,699 |
$402,668 |
$492,759 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,536,459 |
$5,593,580 |
$6,298,946 |
|
|
|
|
Excess (or Deficit)
for the Year |
$194,259 |
$223,387 |
$179,045 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$194,259 |
$223,387 |
$179,045 |
|
|
|
|
| Total Assets |
$9,023,214 |
$9,507,836 |
$9,522,861 |
| Total Liabilities |
$360,219 |
$621,454 |
$457,434 |
| Net Assets |
$8,662,995 |
$8,886,382 |
$9,065,427 |
|