| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$8,782,675 |
$8,959,488 |
$9,828,994 |
| Noncash Donations |
$641,000 |
$0 |
$6,549,330 |
| Other Revenue |
$10,538,407 |
$12,768,638 |
$13,878,125 |
| Total Revenue |
$19,962,082 |
$21,728,126 |
$30,256,449 |
| Expenses |
|
|
|
| Program |
$13,087,072 |
$14,840,763 |
$22,169,329 |
| Administrative |
$4,129,805 |
$5,111,857 |
$1,265,578 |
| Fundraising |
$537,974 |
$555,910 |
$531,498 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$17,754,851 |
$20,508,530 |
$23,966,405 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,207,231 |
$1,219,596 |
$6,290,044 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,207,231 |
$1,219,596 |
$6,290,044 |
|
|
|
|
| Total Assets |
$32,512,567 |
$35,319,840 |
$45,656,553 |
| Total Liabilities |
$17,044,337 |
$18,632,014 |
$22,678,683 |
| Net Assets |
$15,468,230 |
$16,687,826 |
$22,977,870 |
|