| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,882,810 |
$3,161,982 |
$4,136,701 |
| Noncash Donations |
$160,838 |
$541,843 |
$511,225 |
| Other Revenue |
$64,069 |
$89,961 |
$94,023 |
| Total Revenue |
$3,107,717 |
$3,793,786 |
$4,741,949 |
| Expenses |
|
|
|
| Program |
$2,250,692 |
$2,751,978 |
$2,431,311 |
| Administrative |
$1,076,338 |
$998,170 |
$1,423,343 |
| Fundraising |
$447,670 |
$383,886 |
$390,944 |
| Other |
$0 |
$0 |
$526,650 |
| Total Expenses |
$3,774,700 |
$4,134,034 |
$4,772,248 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-666,983 |
$-340,248 |
$-30,299 |
|
Other
|
$-37,656 |
$-19,923 |
$0 |
Total Change
in Net Assets
|
$-704,639 |
$-360,171 |
$-30,299 |
|
|
|
|
| Total Assets |
$3,386,804 |
$3,111,894 |
$2,284,498 |
| Total Liabilities |
$863,663 |
$948,924 |
$151,827 |
| Net Assets |
$2,523,141 |
$2,162,970 |
$2,132,671 |
|