| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$12,032,320 |
$11,308,226 |
$13,907,361 |
| Noncash Donations |
$100,000 |
$100,000 |
$100,000 |
| Other Revenue |
$542,354 |
$3,105,665 |
$2,878,292 |
| Total Revenue |
$12,674,674 |
$14,513,891 |
$16,885,653 |
| Expenses |
|
|
|
| Program |
$10,218,360 |
$13,450,850 |
$14,204,129 |
| Administrative |
$1,541,808 |
$1,738,615 |
$1,653,949 |
| Fundraising |
$1,970,047 |
$2,478,766 |
$2,551,541 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$13,730,215 |
$17,668,231 |
$18,409,619 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,055,541 |
$-3,154,340 |
$-1,523,966 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,055,541 |
$-3,154,340 |
$-1,523,966 |
|
|
|
|
| Total Assets |
$53,915,688 |
$47,836,084 |
$45,941,515 |
| Total Liabilities |
$16,225,448 |
$13,300,184 |
$12,929,581 |
| Net Assets |
$37,690,240 |
$34,535,900 |
$33,011,934 |
|