| |
07/31/22 |
07/31/23 |
07/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$23,384,625 |
$24,828,798 |
$29,375,862 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$3,232,850 |
$3,564,591 |
$3,509,553 |
| Total Revenue |
$26,617,475 |
$28,393,389 |
$32,885,415 |
| Expenses |
|
|
|
| Program |
$21,893,269 |
$23,352,643 |
$26,127,682 |
| Administrative |
$5,319,939 |
$5,542,704 |
$6,744,812 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$55,227 |
| Total Expenses |
$27,213,208 |
$28,895,347 |
$32,927,721 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-595,733 |
$-501,958 |
$-42,306 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-595,733 |
$-501,958 |
$-42,306 |
|
|
|
|
| Total Assets |
$71,145,890 |
$86,582,456 |
$89,785,755 |
| Total Liabilities |
$27,872,691 |
$43,811,215 |
$47,056,820 |
| Net Assets |
$43,273,199 |
$42,771,241 |
$42,728,935 |
|