| |
07/31/23 |
07/31/24 |
07/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$31,991,598 |
$28,770,356 |
$23,860,809 |
| Noncash Donations |
$0 |
$0 |
$1,730,000 |
| Other Revenue |
$2,822,867 |
$3,092,842 |
$2,854,199 |
| Total Revenue |
$34,814,465 |
$31,863,198 |
$28,445,008 |
| Expenses |
|
|
|
| Program |
$29,180,004 |
$26,206,752 |
$24,532,858 |
| Administrative |
$5,073,601 |
$4,583,039 |
$4,466,733 |
| Fundraising |
$118,000 |
$82,006 |
$75,672 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$34,371,605 |
$30,871,797 |
$29,075,263 |
|
|
|
|
Excess (or Deficit)
for the Year |
$442,860 |
$991,401 |
$-630,255 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$442,860 |
$991,401 |
$-630,255 |
|
|
|
|
| Total Assets |
$63,568,523 |
$60,146,504 |
$63,440,890 |
| Total Liabilities |
$19,959,073 |
$15,545,653 |
$19,470,294 |
| Net Assets |
$43,609,450 |
$44,600,851 |
$43,970,596 |
|