| |
07/31/21 |
07/31/22 |
07/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$4,317,899 |
$4,284,538 |
$4,734,675 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$488,645 |
$635,475 |
$358,829 |
| Total Revenue |
$4,806,544 |
$4,920,013 |
$5,093,504 |
| Expenses |
|
|
|
| Program |
$4,019,803 |
$4,150,963 |
$4,429,519 |
| Administrative |
$615,627 |
$610,156 |
$615,698 |
| Fundraising |
$32,313 |
$28,899 |
$23,378 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,667,743 |
$4,790,018 |
$5,068,595 |
|
|
|
|
Excess (or Deficit)
for the Year |
$138,801 |
$129,995 |
$24,909 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$138,801 |
$129,995 |
$24,909 |
|
|
|
|
| Total Assets |
$13,671,247 |
$13,057,599 |
$12,812,811 |
| Total Liabilities |
$10,777,339 |
$10,033,696 |
$9,763,999 |
| Net Assets |
$2,893,908 |
$3,023,903 |
$3,048,812 |
|