| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$48,395,037 |
$48,571,803 |
$60,598,920 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$3,509,265 |
$4,891,870 |
$5,330,926 |
| Total Revenue |
$51,904,302 |
$53,463,673 |
$65,929,846 |
| Expenses |
|
|
|
| Program |
$36,987,462 |
$44,381,160 |
$48,790,832 |
| Administrative |
$2,232,480 |
$2,544,142 |
$3,121,216 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$39,219,942 |
$46,925,302 |
$51,912,048 |
|
|
|
|
Excess (or Deficit)
for the Year |
$12,684,360 |
$6,538,371 |
$14,017,798 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$12,684,360 |
$6,538,371 |
$14,017,798 |
|
|
|
|
| Total Assets |
$116,519,069 |
$130,585,045 |
$130,691,679 |
| Total Liabilities |
$24,464,046 |
$31,991,651 |
$18,080,487 |
| Net Assets |
$92,055,023 |
$98,593,394 |
$112,611,192 |
|