| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$11,278,882 |
$10,144,866 |
$11,539,734 |
| Noncash Donations |
$840,294 |
$455,397 |
$398,818 |
| Other Revenue |
$504,761 |
$953,503 |
$719,511 |
| Total Revenue |
$12,623,937 |
$11,553,766 |
$12,658,063 |
| Expenses |
|
|
|
| Program |
$10,148,373 |
$9,980,361 |
$10,608,884 |
| Administrative |
$1,770,538 |
$1,588,808 |
$1,559,303 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,918,911 |
$11,569,169 |
$12,168,187 |
|
|
|
|
Excess (or Deficit)
for the Year |
$705,026 |
$-15,403 |
$489,876 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$705,026 |
$-15,403 |
$489,876 |
|
|
|
|
| Total Assets |
$33,507,840 |
$32,757,892 |
$32,595,169 |
| Total Liabilities |
$2,323,207 |
$1,588,662 |
$936,063 |
| Net Assets |
$31,184,633 |
$31,169,230 |
$31,659,106 |
|