| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,766,556 |
$4,960,635 |
$4,739,573 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$370,954 |
$458,687 |
$133,347 |
| Total Revenue |
$5,137,510 |
$5,419,322 |
$4,872,920 |
| Expenses |
|
|
|
| Program |
$4,068,011 |
$3,876,142 |
$3,659,809 |
| Administrative |
$1,355,048 |
$1,493,580 |
$1,696,163 |
| Fundraising |
$49,882 |
$32,535 |
$36,727 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,472,941 |
$5,402,257 |
$5,392,699 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-335,431 |
$17,065 |
$-519,779 |
|
Other
|
$0 |
$0 |
$229,906 |
Total Change
in Net Assets
|
$-335,431 |
$17,065 |
$-289,873 |
|
|
|
|
| Total Assets |
$2,543,353 |
$2,550,713 |
$2,271,905 |
| Total Liabilities |
$42,609 |
$32,904 |
$43,969 |
| Net Assets |
$2,500,744 |
$2,517,809 |
$2,227,936 |
|