| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,978,083 |
$3,092,910 |
$3,240,396 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,007,906 |
$1,647,078 |
$1,499,976 |
| Total Revenue |
$4,985,989 |
$4,739,988 |
$4,740,372 |
| Expenses |
|
|
|
| Program |
$4,287,833 |
$4,390,919 |
$4,199,520 |
| Administrative |
$946,455 |
$948,638 |
$986,601 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,234,288 |
$5,339,557 |
$5,186,121 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-248,299 |
$-599,569 |
$-445,749 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-248,299 |
$-599,569 |
$-445,749 |
|
|
|
|
| Total Assets |
$10,456,296 |
$9,623,264 |
$9,000,178 |
| Total Liabilities |
$1,863,551 |
$1,630,088 |
$1,452,751 |
| Net Assets |
$8,592,745 |
$7,993,176 |
$7,547,427 |
|