| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,090,053 |
$4,578,136 |
$3,376,366 |
| Noncash Donations |
$130,723 |
$116,435 |
$308,681 |
| Other Revenue |
$35,738 |
$105,702 |
$68,188 |
| Total Revenue |
$3,256,514 |
$4,800,273 |
$3,753,235 |
| Expenses |
|
|
|
| Program |
$2,873,929 |
$2,726,098 |
$2,872,489 |
| Administrative |
$331,677 |
$313,686 |
$322,591 |
| Fundraising |
$274,961 |
$248,703 |
$160,352 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,480,567 |
$3,288,487 |
$3,355,432 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-224,053 |
$1,511,786 |
$397,803 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-224,053 |
$1,511,786 |
$397,803 |
|
|
|
|
| Total Assets |
$7,641,276 |
$9,321,361 |
$9,309,176 |
| Total Liabilities |
$382,625 |
$550,924 |
$140,936 |
| Net Assets |
$7,258,651 |
$8,770,437 |
$9,168,240 |
|