| |
05/31/22 |
05/31/23 |
05/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$4,023,555 |
$2,706,555 |
$2,506,630 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,634,971 |
$3,129,418 |
$3,108,022 |
| Total Revenue |
$6,658,526 |
$5,835,973 |
$5,614,652 |
| Expenses |
|
|
|
| Program |
$2,676,154 |
$2,381,000 |
$2,329,311 |
| Administrative |
$2,571,107 |
$2,264,254 |
$2,234,555 |
| Fundraising |
$290,352 |
$405,781 |
$387,959 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,537,613 |
$5,051,035 |
$4,951,825 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,120,913 |
$784,938 |
$662,827 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,120,913 |
$784,938 |
$662,827 |
|
|
|
|
| Total Assets |
$13,049,968 |
$13,299,549 |
$13,615,502 |
| Total Liabilities |
$1,399,315 |
$863,958 |
$517,084 |
| Net Assets |
$11,650,653 |
$12,435,591 |
$13,098,418 |
|