| |
02/28/23 |
02/28/24 |
02/28/25 |
| Revenue |
|
|
|
| Cash Donations |
$8,013,759 |
$8,058,115 |
$8,356,474 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$758,561 |
$659,155 |
$674,736 |
| Total Revenue |
$8,772,320 |
$8,717,270 |
$9,031,210 |
| Expenses |
|
|
|
| Program |
$6,903,196 |
$7,140,935 |
$7,122,663 |
| Administrative |
$1,283,656 |
$1,174,996 |
$1,201,713 |
| Fundraising |
$479,772 |
$465,918 |
$516,872 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$8,666,624 |
$8,781,849 |
$8,841,248 |
|
|
|
|
Excess (or Deficit)
for the Year |
$105,696 |
$-64,579 |
$189,962 |
|
Other
|
$-137,888 |
$644,956 |
$5,729,245 |
Total Change
in Net Assets
|
$-32,192 |
$580,377 |
$5,919,207 |
|
|
|
|
| Total Assets |
$13,023,700 |
$13,411,382 |
$11,856,218 |
| Total Liabilities |
$8,540,602 |
$8,347,907 |
$873,536 |
| Net Assets |
$4,483,098 |
$5,063,475 |
$10,982,682 |
|