| |
08/31/22 |
08/31/23 |
08/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$5,032,868 |
$4,889,928 |
$5,426,719 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$692,125 |
$1,363,452 |
$1,287,030 |
| Total Revenue |
$5,724,993 |
$6,253,380 |
$6,713,749 |
| Expenses |
|
|
|
| Program |
$5,268,559 |
$5,653,096 |
$5,836,036 |
| Administrative |
$892,505 |
$905,944 |
$940,516 |
| Fundraising |
$0 |
$0 |
$62,618 |
| Other |
$17,099 |
$34,736 |
$47,611 |
| Total Expenses |
$6,178,163 |
$6,593,776 |
$6,886,781 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-453,170 |
$-340,396 |
$-173,032 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-453,170 |
$-340,396 |
$-173,032 |
|
|
|
|
| Total Assets |
$23,076,967 |
$22,331,209 |
$21,976,055 |
| Total Liabilities |
$7,955,170 |
$7,549,808 |
$6,476,537 |
| Net Assets |
$15,121,797 |
$14,781,401 |
$15,499,518 |
|