| |
08/31/22 |
08/31/23 |
08/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$8,979,787 |
$10,619,588 |
$8,633,185 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$136,289 |
$530,355 |
$814,538 |
| Total Revenue |
$9,116,076 |
$11,149,943 |
$9,447,723 |
| Expenses |
|
|
|
| Program |
$7,375,645 |
$8,110,208 |
$8,022,999 |
| Administrative |
$949,726 |
$1,042,199 |
$1,163,498 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$8,325,371 |
$9,152,407 |
$9,186,497 |
|
|
|
|
Excess (or Deficit)
for the Year |
$790,705 |
$1,997,536 |
$261,226 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$790,705 |
$1,997,536 |
$261,226 |
|
|
|
|
| Total Assets |
$26,079,371 |
$27,776,143 |
$27,657,957 |
| Total Liabilities |
$2,323,247 |
$2,022,483 |
$1,643,071 |
| Net Assets |
$23,756,124 |
$25,753,660 |
$26,014,886 |
|