| |
07/31/23 |
07/31/24 |
07/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,676,569 |
$2,434,059 |
$1,783,731 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,631,472 |
$3,517,672 |
$3,590,222 |
| Total Revenue |
$5,308,041 |
$5,951,731 |
$5,373,953 |
| Expenses |
|
|
|
| Program |
$4,235,835 |
$5,136,112 |
$4,647,134 |
| Administrative |
$589,449 |
$581,865 |
$684,815 |
| Fundraising |
$186,558 |
$214,440 |
$218,320 |
| Other |
$189,833 |
$0 |
$0 |
| Total Expenses |
$5,201,675 |
$5,932,417 |
$5,550,269 |
|
|
|
|
Excess (or Deficit)
for the Year |
$106,366 |
$19,314 |
$-176,316 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$106,366 |
$19,314 |
$-176,316 |
|
|
|
|
| Total Assets |
$17,019,037 |
$17,138,626 |
$16,641,271 |
| Total Liabilities |
$6,942,779 |
$7,043,054 |
$6,722,015 |
| Net Assets |
$10,076,258 |
$10,095,572 |
$9,919,256 |
|