| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,799,819 |
$3,736,562 |
$3,823,097 |
| Noncash Donations |
$7,200 |
$12,000 |
$0 |
| Other Revenue |
$282,562 |
$373,706 |
$365,678 |
| Total Revenue |
$4,089,581 |
$4,122,268 |
$4,188,775 |
| Expenses |
|
|
|
| Program |
$3,187,437 |
$3,185,188 |
$3,297,738 |
| Administrative |
$395,135 |
$420,647 |
$433,580 |
| Fundraising |
$180,717 |
$215,364 |
$197,971 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,763,289 |
$3,821,199 |
$3,929,289 |
|
|
|
|
Excess (or Deficit)
for the Year |
$326,292 |
$301,069 |
$259,486 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$326,292 |
$301,069 |
$259,486 |
|
|
|
|
| Total Assets |
$3,103,716 |
$3,405,293 |
$3,663,953 |
| Total Liabilities |
$10,179 |
$10,687 |
$9,861 |
| Net Assets |
$3,093,537 |
$3,394,606 |
$3,654,092 |
|