| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$8,945,009 |
$8,225,385 |
$8,250,183 |
| Noncash Donations |
$54,016 |
$30,106 |
$20,050 |
| Other Revenue |
$3,417,244 |
$3,366,945 |
$4,489,380 |
| Total Revenue |
$12,416,269 |
$11,622,436 |
$12,759,613 |
| Expenses |
|
|
|
| Program |
$10,489,336 |
$9,845,139 |
$9,752,127 |
| Administrative |
$1,449,674 |
$1,428,504 |
$1,560,131 |
| Fundraising |
$986,287 |
$999,029 |
$1,264,125 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$12,925,297 |
$12,272,672 |
$12,576,383 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-509,028 |
$-650,236 |
$183,230 |
|
Other
|
$823,880 |
$2,317,491 |
$0 |
Total Change
in Net Assets
|
$314,852 |
$1,667,255 |
$183,230 |
|
|
|
|
| Total Assets |
$25,107,334 |
$26,622,852 |
$26,802,436 |
| Total Liabilities |
$497,768 |
$346,031 |
$342,385 |
| Net Assets |
$24,609,566 |
$26,276,821 |
$26,460,051 |
|