| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$30,669,417 |
$31,293,167 |
$37,107,201 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$-13,936 |
$1,330,294 |
$1,942,321 |
| Total Revenue |
$30,655,481 |
$32,623,461 |
$39,049,522 |
| Expenses |
|
|
|
| Program |
$23,901,327 |
$29,024,110 |
$31,092,146 |
| Administrative |
$5,803,309 |
$5,597,770 |
$4,842,120 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$29,704,636 |
$34,621,880 |
$35,934,266 |
|
|
|
|
Excess (or Deficit)
for the Year |
$950,845 |
$-1,998,419 |
$3,115,256 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$950,845 |
$-1,998,419 |
$3,115,256 |
|
|
|
|
| Total Assets |
$63,686,362 |
$61,970,348 |
$65,937,286 |
| Total Liabilities |
$1,444,421 |
$1,726,826 |
$2,578,508 |
| Net Assets |
$62,241,941 |
$60,243,522 |
$63,358,778 |
|