| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,889,928 |
$5,426,719 |
$5,446,758 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,363,452 |
$1,287,030 |
$1,303,775 |
| Total Revenue |
$6,253,380 |
$6,713,749 |
$6,750,533 |
| Expenses |
|
|
|
| Program |
$5,653,096 |
$5,836,036 |
$5,591,780 |
| Administrative |
$905,944 |
$940,516 |
$955,501 |
| Fundraising |
$0 |
$62,618 |
$28,555 |
| Other |
$34,736 |
$47,611 |
$387,824 |
| Total Expenses |
$6,593,776 |
$6,886,781 |
$6,963,660 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-340,396 |
$-173,032 |
$-213,127 |
|
Other
|
$0 |
$0 |
$-48,826 |
Total Change
in Net Assets
|
$-340,396 |
$-173,032 |
$-261,953 |
|
|
|
|
| Total Assets |
$22,331,209 |
$21,976,055 |
$21,673,464 |
| Total Liabilities |
$7,549,808 |
$6,476,537 |
$7,327,048 |
| Net Assets |
$14,781,401 |
$15,499,518 |
$14,346,416 |
|