| |
05/31/21 |
05/31/22 |
05/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$16,699,011 |
$19,608,534 |
$19,694,425 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$833,243 |
$3,721,386 |
$2,316,023 |
| Total Revenue |
$17,532,254 |
$23,329,920 |
$22,010,448 |
| Expenses |
|
|
|
| Program |
$14,487,249 |
$17,698,518 |
$20,643,387 |
| Administrative |
$1,349,145 |
$1,552,089 |
$1,750,084 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$15,836,394 |
$19,250,607 |
$22,393,471 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,695,860 |
$4,079,313 |
$-383,023 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,695,860 |
$4,079,313 |
$-383,023 |
|
|
|
|
| Total Assets |
$42,670,102 |
$46,933,052 |
$46,868,833 |
| Total Liabilities |
$670,891 |
$854,528 |
$1,173,332 |
| Net Assets |
$41,999,211 |
$46,078,524 |
$45,695,501 |
|