| |
07/31/23 |
07/31/24 |
07/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$1,347,857 |
$1,107,643 |
$1,093,169 |
| Noncash Donations |
$0 |
$0 |
$156,000 |
| Other Revenue |
$13,009,690 |
$14,957,700 |
$15,963,823 |
| Total Revenue |
$14,357,547 |
$16,065,343 |
$17,212,992 |
| Expenses |
|
|
|
| Program |
$10,262,297 |
$11,392,567 |
$11,831,957 |
| Administrative |
$2,336,334 |
$3,414,679 |
$3,119,402 |
| Fundraising |
$162,658 |
$119,328 |
$226,305 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$12,761,289 |
$14,926,574 |
$15,177,664 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,596,258 |
$1,138,769 |
$2,035,328 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,596,258 |
$1,138,769 |
$2,035,328 |
|
|
|
|
| Total Assets |
$27,833,897 |
$28,701,240 |
$30,740,487 |
| Total Liabilities |
$14,652,615 |
$14,163,527 |
$14,167,446 |
| Net Assets |
$13,181,282 |
$14,537,713 |
$16,573,041 |
|