| |
08/31/22 |
08/31/23 |
08/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$7,075,850 |
$5,324,316 |
$4,728,604 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,574,498 |
$393,993 |
$511,745 |
| Total Revenue |
$8,650,348 |
$5,718,309 |
$5,240,349 |
| Expenses |
|
|
|
| Program |
$5,598,938 |
$5,149,844 |
$4,146,855 |
| Administrative |
$2,344,186 |
$1,882,249 |
$2,098,132 |
| Fundraising |
$0 |
$633 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$7,943,124 |
$7,032,726 |
$6,244,987 |
|
|
|
|
Excess (or Deficit)
for the Year |
$707,224 |
$-1,314,417 |
$-1,004,638 |
|
Other
|
$0 |
$186,952 |
$-230,589 |
Total Change
in Net Assets
|
$707,224 |
$-1,127,465 |
$-1,235,227 |
|
|
|
|
| Total Assets |
$31,695,198 |
$29,805,688 |
$31,714,795 |
| Total Liabilities |
$19,250,795 |
$18,488,750 |
$21,633,084 |
| Net Assets |
$12,444,403 |
$11,316,938 |
$10,081,711 |
|