| |
07/31/22 |
07/31/23 |
07/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$27,684,748 |
$31,991,598 |
$28,770,356 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,768,873 |
$2,822,867 |
$3,092,842 |
| Total Revenue |
$30,453,621 |
$34,814,465 |
$31,863,198 |
| Expenses |
|
|
|
| Program |
$22,534,998 |
$29,180,004 |
$26,206,752 |
| Administrative |
$4,054,809 |
$5,073,601 |
$4,583,039 |
| Fundraising |
$284,154 |
$118,000 |
$82,006 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$26,873,961 |
$34,371,605 |
$30,871,797 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,579,660 |
$442,860 |
$991,401 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$3,579,660 |
$442,860 |
$991,401 |
|
|
|
|
| Total Assets |
$66,863,163 |
$63,568,523 |
$60,146,504 |
| Total Liabilities |
$23,696,573 |
$19,959,073 |
$15,545,653 |
| Net Assets |
$43,166,590 |
$43,609,450 |
$44,600,851 |
|