| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,891,604 |
$4,089,221 |
$4,145,006 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,076,864 |
$1,478,661 |
$1,414,476 |
| Total Revenue |
$4,968,468 |
$5,567,882 |
$5,559,482 |
| Expenses |
|
|
|
| Program |
$4,040,053 |
$4,404,382 |
$4,745,666 |
| Administrative |
$367,100 |
$351,248 |
$366,609 |
| Fundraising |
$18,316 |
$22,267 |
$22,647 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,425,469 |
$4,777,897 |
$5,134,922 |
|
|
|
|
Excess (or Deficit)
for the Year |
$542,999 |
$789,985 |
$424,560 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$542,999 |
$789,985 |
$424,560 |
|
|
|
|
| Total Assets |
$6,002,491 |
$6,782,305 |
$7,341,741 |
| Total Liabilities |
$304,318 |
$294,147 |
$429,023 |
| Net Assets |
$5,698,173 |
$6,488,158 |
$6,912,718 |
|