| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$10,023,946 |
$10,947,510 |
$9,611,518 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$337,259 |
$159,798 |
$163,884 |
| Total Revenue |
$10,361,205 |
$11,107,308 |
$9,775,402 |
| Expenses |
|
|
|
| Program |
$9,371,060 |
$9,962,761 |
$7,744,786 |
| Administrative |
$585,253 |
$740,346 |
$845,462 |
| Fundraising |
$1,129,577 |
$1,532,772 |
$1,071,822 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,085,890 |
$12,235,879 |
$9,662,070 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-724,685 |
$-1,128,571 |
$113,332 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-724,685 |
$-1,128,571 |
$113,332 |
|
|
|
|
| Total Assets |
$5,385,016 |
$4,261,252 |
$4,649,134 |
| Total Liabilities |
$309,588 |
$314,395 |
$588,945 |
| Net Assets |
$5,075,428 |
$3,946,857 |
$4,060,189 |
|