| |
05/31/23 |
05/31/24 |
05/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$6,758,987 |
$6,735,934 |
$7,036,331 |
| Noncash Donations |
$18,023 |
$22,445 |
$105,725 |
| Other Revenue |
$2,012,202 |
$2,355,799 |
$2,240,088 |
| Total Revenue |
$8,789,212 |
$9,114,178 |
$9,382,144 |
| Expenses |
|
|
|
| Program |
$6,414,048 |
$6,710,070 |
$7,347,392 |
| Administrative |
$2,017,457 |
$2,033,949 |
$2,175,875 |
| Fundraising |
$270,649 |
$238,211 |
$230,150 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$8,702,154 |
$8,982,230 |
$9,753,417 |
|
|
|
|
Excess (or Deficit)
for the Year |
$87,058 |
$131,948 |
$-371,273 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$87,058 |
$131,948 |
$-371,273 |
|
|
|
|
| Total Assets |
$24,302,128 |
$22,896,559 |
$20,353,092 |
| Total Liabilities |
$11,935,248 |
$10,397,731 |
$8,225,537 |
| Net Assets |
$12,366,880 |
$12,498,828 |
$12,127,555 |
|