| |
07/31/21 |
07/31/22 |
07/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$4,234,696 |
$4,437,752 |
$5,022,165 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,425,182 |
$2,436,105 |
$4,129,645 |
| Total Revenue |
$6,659,878 |
$6,873,857 |
$9,151,810 |
| Expenses |
|
|
|
| Program |
$4,052,854 |
$4,593,281 |
$5,061,808 |
| Administrative |
$2,190,934 |
$2,125,350 |
$2,234,554 |
| Fundraising |
$23,574 |
$204,205 |
$207,677 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,267,362 |
$6,922,836 |
$7,504,039 |
|
|
|
|
Excess (or Deficit)
for the Year |
$392,516 |
$-48,979 |
$1,647,771 |
|
Other
|
$0 |
$-13,489 |
$6,875 |
Total Change
in Net Assets
|
$392,516 |
$-62,468 |
$1,654,646 |
|
|
|
|
| Total Assets |
$6,222,086 |
$6,170,125 |
$8,007,623 |
| Total Liabilities |
$338,058 |
$348,565 |
$531,417 |
| Net Assets |
$5,884,028 |
$5,821,560 |
$7,476,206 |
|