| |
08/31/22 |
08/31/23 |
08/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$6,452,310 |
$5,677,305 |
$5,369,247 |
| Noncash Donations |
$0 |
$1,142,726 |
$766,491 |
| Other Revenue |
$33,161 |
$0 |
$0 |
| Total Revenue |
$6,485,471 |
$6,820,031 |
$6,135,738 |
| Expenses |
|
|
|
| Program |
$5,245,996 |
$5,211,860 |
$6,615,167 |
| Administrative |
$152,193 |
$171,183 |
$169,080 |
| Fundraising |
$507,300 |
$574,506 |
$574,520 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,905,489 |
$5,957,549 |
$7,358,767 |
|
|
|
|
Excess (or Deficit)
for the Year |
$579,982 |
$862,482 |
$-1,223,029 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$579,982 |
$862,482 |
$-1,223,029 |
|
|
|
|
| Total Assets |
$1,202,815 |
$765,474 |
$1,860,348 |
| Total Liabilities |
$1,272,063 |
$159,652 |
$2,477,555 |
| Net Assets |
$-69,248 |
$605,822 |
$-617,207 |
|