| |
07/31/23 |
07/31/24 |
07/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$812,129 |
$1,757,404 |
$875,270 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$6,982,624 |
$7,777,444 |
$8,606,329 |
| Total Revenue |
$7,794,753 |
$9,534,848 |
$9,481,599 |
| Expenses |
|
|
|
| Program |
$6,273,769 |
$7,758,425 |
$8,090,586 |
| Administrative |
$800,580 |
$967,132 |
$1,184,407 |
| Fundraising |
$272,490 |
$199,505 |
$340,499 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$7,346,839 |
$8,925,062 |
$9,615,492 |
|
|
|
|
Excess (or Deficit)
for the Year |
$447,914 |
$609,786 |
$-133,893 |
|
Other
|
$0 |
$351,558 |
$267,009 |
Total Change
in Net Assets
|
$447,914 |
$961,344 |
$133,116 |
|
|
|
|
| Total Assets |
$11,449,748 |
$12,598,177 |
$13,191,566 |
| Total Liabilities |
$1,711,209 |
$1,898,294 |
$2,358,567 |
| Net Assets |
$9,738,539 |
$10,699,883 |
$10,832,999 |
|