| |
08/31/22 |
08/31/23 |
08/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$3,396,535 |
$3,799,819 |
$3,736,562 |
| Noncash Donations |
$0 |
$7,200 |
$12,000 |
| Other Revenue |
$-123,920 |
$282,562 |
$373,706 |
| Total Revenue |
$3,272,615 |
$4,089,581 |
$4,122,268 |
| Expenses |
|
|
|
| Program |
$2,688,942 |
$3,187,437 |
$3,185,188 |
| Administrative |
$363,162 |
$395,135 |
$420,647 |
| Fundraising |
$167,175 |
$180,717 |
$215,364 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,219,279 |
$3,763,289 |
$3,821,199 |
|
|
|
|
Excess (or Deficit)
for the Year |
$53,336 |
$326,292 |
$301,069 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$53,336 |
$326,292 |
$301,069 |
|
|
|
|
| Total Assets |
$2,776,615 |
$3,103,716 |
$3,405,293 |
| Total Liabilities |
$9,370 |
$10,179 |
$10,687 |
| Net Assets |
$2,767,245 |
$3,093,537 |
$3,394,606 |
|