| |
05/31/17 |
05/31/18 |
05/31/19 |
| Revenue |
|
|
|
| Cash Donations |
$2,010,969 |
$1,676,497 |
$1,679,166 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$15,549,818 |
$14,583,595 |
$15,161,909 |
| Total Revenue |
$17,560,787 |
$16,260,092 |
$16,841,075 |
| Expenses |
|
|
|
| Program |
$15,914,621 |
$14,487,349 |
$14,993,894 |
| Administrative |
$2,035,741 |
$1,861,741 |
$1,802,024 |
| Fundraising |
$256,000 |
$223,727 |
$126,672 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$18,206,362 |
$16,572,817 |
$16,922,590 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-645,575 |
$-312,725 |
$-81,515 |
|
Other
|
$-13,808 |
$0 |
$0 |
Total Change
in Net Assets
|
$-659,383 |
$-312,725 |
$-81,515 |
|
|
|
|
| Total Assets |
$16,602,764 |
$16,065,741 |
$15,833,904 |
| Total Liabilities |
$7,138,088 |
$6,913,790 |
$6,929,357 |
| Net Assets |
$9,464,676 |
$9,151,951 |
$8,904,547 |
|