| |
05/31/16 |
05/31/17 |
05/31/18 |
| Revenue |
|
|
|
| Cash Donations |
$5,667,044 |
$5,899,520 |
$6,468,499 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$573,103 |
$778,328 |
$1,459,964 |
| Total Revenue |
$6,240,147 |
$6,677,848 |
$7,928,463 |
| Expenses |
|
|
|
| Program |
$4,056,616 |
$4,331,347 |
$5,169,566 |
| Administrative |
$961,747 |
$883,062 |
$824,236 |
| Fundraising |
$164,768 |
$195,857 |
$207,699 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,183,131 |
$5,410,266 |
$6,201,501 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,057,016 |
$1,267,582 |
$1,726,962 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,057,016 |
$1,267,582 |
$1,726,962 |
|
|
|
|
| Total Assets |
$16,263,867 |
$15,114,382 |
$13,958,684 |
| Total Liabilities |
$13,753,678 |
$11,336,612 |
$8,453,952 |
| Net Assets |
$2,510,189 |
$3,777,770 |
$5,504,732 |
|