| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,055,614 |
$2,569,884 |
$2,663,745 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$68,949 |
$133,971 |
$94,948 |
| Total Revenue |
$2,124,563 |
$2,703,855 |
$2,758,693 |
| Expenses |
|
|
|
| Program |
$1,448,169 |
$1,781,672 |
$2,012,565 |
| Administrative |
$670,701 |
$820,940 |
$886,475 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$2,118,870 |
$2,602,612 |
$2,899,040 |
|
|
|
|
Excess (or Deficit)
for the Year |
$5,693 |
$101,243 |
$-140,347 |
|
Other
|
$-6,050 |
$0 |
$0 |
Total Change
in Net Assets
|
$-357 |
$101,243 |
$-140,347 |
|
|
|
|
| Total Assets |
$5,500,473 |
$5,640,187 |
$5,489,293 |
| Total Liabilities |
$163,062 |
$201,533 |
$190,986 |
| Net Assets |
$5,337,411 |
$5,438,654 |
$5,298,307 |
|