| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$8,823,262 |
$9,872,573 |
$9,858,843 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$282,591 |
$453,145 |
$1,524,437 |
| Total Revenue |
$9,105,853 |
$10,325,718 |
$11,383,280 |
| Expenses |
|
|
|
| Program |
$7,406,576 |
$7,151,886 |
$7,857,835 |
| Administrative |
$1,829,907 |
$2,048,175 |
$2,250,334 |
| Fundraising |
$32,056 |
$51,785 |
$137,568 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$9,268,539 |
$9,251,846 |
$10,245,737 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-162,686 |
$1,073,872 |
$1,137,543 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-162,686 |
$1,073,872 |
$1,137,543 |
|
|
|
|
| Total Assets |
$24,785,888 |
$24,340,391 |
$25,509,159 |
| Total Liabilities |
$1,937,507 |
$418,138 |
$449,363 |
| Net Assets |
$22,848,381 |
$23,922,253 |
$25,059,796 |
|