| |
05/31/22 |
05/31/23 |
05/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$2,898,317 |
$2,291,523 |
$2,534,853 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$12,965,622 |
$13,548,518 |
$13,965,335 |
| Total Revenue |
$15,863,939 |
$15,840,041 |
$16,500,188 |
| Expenses |
|
|
|
| Program |
$11,948,505 |
$13,005,885 |
$14,420,059 |
| Administrative |
$3,453,222 |
$3,688,413 |
$4,043,122 |
| Fundraising |
$180,806 |
$183,803 |
$201,826 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$15,582,533 |
$16,878,101 |
$18,665,007 |
|
|
|
|
Excess (or Deficit)
for the Year |
$281,406 |
$-1,038,060 |
$-2,164,819 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$281,406 |
$-1,038,060 |
$-2,164,819 |
|
|
|
|
| Total Assets |
$17,366,744 |
$17,598,739 |
$15,758,294 |
| Total Liabilities |
$5,178,677 |
$6,448,732 |
$6,773,106 |
| Net Assets |
$12,188,067 |
$11,150,007 |
$8,985,188 |
|