| |
08/31/22 |
08/31/23 |
08/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$56,693,370 |
$56,821,194 |
$61,017,123 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$6,219,318 |
$8,583,456 |
$10,339,052 |
| Total Revenue |
$62,912,688 |
$65,404,650 |
$71,356,175 |
| Expenses |
|
|
|
| Program |
$55,915,911 |
$51,175,683 |
$63,758,067 |
| Administrative |
$7,776,118 |
$8,818,960 |
$10,366,922 |
| Fundraising |
$1,823,919 |
$1,140,386 |
$1,527,154 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$65,515,948 |
$61,135,029 |
$75,652,143 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-2,603,260 |
$4,269,621 |
$-4,295,968 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-2,603,260 |
$4,269,621 |
$-4,295,968 |
|
|
|
|
| Total Assets |
$46,020,781 |
$46,217,143 |
$44,540,357 |
| Total Liabilities |
$14,109,241 |
$9,511,892 |
$12,131,074 |
| Net Assets |
$31,911,540 |
$36,705,251 |
$32,409,283 |
|