| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$1,304,142 |
$1,203,072 |
$966,601 |
| Noncash Donations |
$507,589 |
$411,000 |
$411,000 |
| Other Revenue |
$142,135 |
$317,307 |
$687,459 |
| Total Revenue |
$1,953,866 |
$1,931,379 |
$2,065,060 |
| Expenses |
|
|
|
| Program |
$1,364,486 |
$1,287,184 |
$1,276,710 |
| Administrative |
$556,348 |
$554,253 |
$650,892 |
| Fundraising |
$91,489 |
$106,629 |
$123,948 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$2,012,323 |
$1,948,066 |
$2,051,550 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-58,457 |
$-16,687 |
$13,510 |
|
Other
|
$13,094 |
$0 |
$20,138 |
Total Change
in Net Assets
|
$-45,363 |
$-16,687 |
$33,648 |
|
|
|
|
| Total Assets |
$936,690 |
$903,434 |
$923,882 |
| Total Liabilities |
$44,398 |
$27,829 |
$14,629 |
| Net Assets |
$892,292 |
$875,605 |
$909,253 |
|