| |
07/31/23 |
07/31/24 |
07/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,734,675 |
$6,538,366 |
$5,882,541 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$358,829 |
$337,550 |
$196,898 |
| Total Revenue |
$5,093,504 |
$6,875,916 |
$6,079,439 |
| Expenses |
|
|
|
| Program |
$4,429,519 |
$4,886,800 |
$5,001,157 |
| Administrative |
$615,698 |
$806,680 |
$957,295 |
| Fundraising |
$23,378 |
$30,542 |
$38,212 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,068,595 |
$5,724,022 |
$5,996,664 |
|
|
|
|
Excess (or Deficit)
for the Year |
$24,909 |
$1,151,894 |
$82,775 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$24,909 |
$1,151,894 |
$82,775 |
|
|
|
|
| Total Assets |
$12,812,811 |
$13,643,523 |
$13,735,361 |
| Total Liabilities |
$9,763,999 |
$9,784,099 |
$9,793,162 |
| Net Assets |
$3,048,812 |
$3,859,424 |
$3,942,199 |
|