| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$19,262,332 |
$20,526,418 |
$18,043,501 |
| Noncash Donations |
$20,134,320 |
$18,896,382 |
$17,974,269 |
| Other Revenue |
$2,461,895 |
$5,177,506 |
$3,716,728 |
| Total Revenue |
$41,858,547 |
$44,600,306 |
$39,734,498 |
| Expenses |
|
|
|
| Program |
$30,763,844 |
$30,715,743 |
$29,752,761 |
| Administrative |
$2,526,686 |
$2,777,633 |
$2,890,267 |
| Fundraising |
$3,368,653 |
$3,483,025 |
$3,404,955 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$36,659,183 |
$36,976,401 |
$36,047,983 |
|
|
|
|
Excess (or Deficit)
for the Year |
$5,199,364 |
$7,623,905 |
$3,686,515 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$5,199,364 |
$7,623,905 |
$3,686,515 |
|
|
|
|
| Total Assets |
$68,846,874 |
$79,113,247 |
$86,007,274 |
| Total Liabilities |
$5,590,564 |
$8,233,032 |
$11,440,544 |
| Net Assets |
$63,256,310 |
$70,880,215 |
$74,566,730 |
|