| |
08/31/22 |
08/31/23 |
08/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$8,448,037 |
$8,782,675 |
$8,959,488 |
| Noncash Donations |
$0 |
$641,000 |
$0 |
| Other Revenue |
$8,727,401 |
$10,538,407 |
$12,768,638 |
| Total Revenue |
$17,175,438 |
$19,962,082 |
$21,728,126 |
| Expenses |
|
|
|
| Program |
$12,081,466 |
$13,087,072 |
$14,840,763 |
| Administrative |
$3,712,838 |
$4,129,805 |
$5,111,857 |
| Fundraising |
$418,227 |
$537,974 |
$555,910 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$16,212,531 |
$17,754,851 |
$20,508,530 |
|
|
|
|
Excess (or Deficit)
for the Year |
$962,907 |
$2,207,231 |
$1,219,596 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$962,907 |
$2,207,231 |
$1,219,596 |
|
|
|
|
| Total Assets |
$26,984,833 |
$32,512,567 |
$35,319,840 |
| Total Liabilities |
$13,723,834 |
$17,044,337 |
$18,632,014 |
| Net Assets |
$13,260,999 |
$15,468,230 |
$16,687,826 |
|