| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$1,033,163 |
$1,006,503 |
$1,169,627 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,904,795 |
$1,683,369 |
$1,811,896 |
| Total Revenue |
$2,937,958 |
$2,689,872 |
$2,981,523 |
| Expenses |
|
|
|
| Program |
$1,874,865 |
$1,910,974 |
$2,052,914 |
| Administrative |
$635,335 |
$582,011 |
$598,203 |
| Fundraising |
$181,849 |
$181,700 |
$160,996 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$2,692,049 |
$2,674,685 |
$2,812,113 |
|
|
|
|
Excess (or Deficit)
for the Year |
$245,909 |
$15,187 |
$169,410 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$245,909 |
$15,187 |
$169,410 |
|
|
|
|
| Total Assets |
$15,261,349 |
$15,244,442 |
$15,491,282 |
| Total Liabilities |
$266,769 |
$234,675 |
$312,105 |
| Net Assets |
$14,994,580 |
$15,009,767 |
$15,179,177 |
|