| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,338,507 |
$3,441,901 |
$3,559,014 |
| Noncash Donations |
$1,683,403 |
$1,769,698 |
$1,541,156 |
| Other Revenue |
$1,384,884 |
$2,923,469 |
$2,880,107 |
| Total Revenue |
$7,406,794 |
$8,135,068 |
$7,980,277 |
| Expenses |
|
|
|
| Program |
$6,160,487 |
$6,296,501 |
$6,843,363 |
| Administrative |
$747,358 |
$870,182 |
$596,784 |
| Fundraising |
$1,086,353 |
$922,251 |
$894,718 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$7,994,198 |
$8,088,934 |
$8,334,865 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-587,404 |
$46,134 |
$-354,588 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-587,404 |
$46,134 |
$-354,588 |
|
|
|
|
| Total Assets |
$32,618,318 |
$32,009,754 |
$32,648,431 |
| Total Liabilities |
$12,457,912 |
$11,803,214 |
$12,796,479 |
| Net Assets |
$20,160,406 |
$20,206,540 |
$19,851,952 |
|