| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$491,694 |
$447,825 |
$694,937 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,873,087 |
$1,986,357 |
$1,991,926 |
| Total Revenue |
$2,364,781 |
$2,434,182 |
$2,686,863 |
| Expenses |
|
|
|
| Program |
$1,779,078 |
$1,757,479 |
$2,102,976 |
| Administrative |
$600,574 |
$610,226 |
$632,578 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$2,379,652 |
$2,367,705 |
$2,735,554 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-14,871 |
$66,477 |
$-48,691 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-14,871 |
$66,477 |
$-48,691 |
|
|
|
|
| Total Assets |
$1,909,645 |
$1,615,998 |
$1,415,180 |
| Total Liabilities |
$1,184,138 |
$824,014 |
$671,887 |
| Net Assets |
$725,507 |
$791,984 |
$743,293 |
|