| |
07/31/22 |
07/31/23 |
07/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$352,472 |
$314,940 |
$262,557 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$3,089,573 |
$3,208,230 |
$3,413,990 |
| Total Revenue |
$3,442,045 |
$3,523,170 |
$3,676,547 |
| Expenses |
|
|
|
| Program |
$2,560,976 |
$2,626,353 |
$2,731,244 |
| Administrative |
$564,741 |
$730,985 |
$878,498 |
| Fundraising |
$127,006 |
$162,025 |
$191,405 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,252,723 |
$3,519,363 |
$3,801,147 |
|
|
|
|
Excess (or Deficit)
for the Year |
$189,322 |
$3,807 |
$-124,600 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$189,322 |
$3,807 |
$-124,600 |
|
|
|
|
| Total Assets |
$5,951,838 |
$6,180,371 |
$5,807,241 |
| Total Liabilities |
$3,924,284 |
$4,149,010 |
$3,900,480 |
| Net Assets |
$2,027,554 |
$2,031,361 |
$1,906,761 |
|