| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$13,639,272 |
$14,741,974 |
$15,504,531 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$537,085 |
$598,841 |
$603,420 |
| Total Revenue |
$14,176,357 |
$15,340,815 |
$16,107,951 |
| Expenses |
|
|
|
| Program |
$10,956,719 |
$12,777,014 |
$13,060,603 |
| Administrative |
$2,279,433 |
$2,376,730 |
$2,479,637 |
| Fundraising |
$392,917 |
$417,726 |
$445,448 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$13,629,069 |
$15,571,470 |
$15,985,688 |
|
|
|
|
Excess (or Deficit)
for the Year |
$547,288 |
$-230,655 |
$122,263 |
|
Other
|
$-6,128,472 |
$214,965 |
$-711,318 |
Total Change
in Net Assets
|
$-5,581,184 |
$-15,690 |
$-589,055 |
|
|
|
|
| Total Assets |
$50,202,041 |
$50,258,874 |
$49,875,648 |
| Total Liabilities |
$1,152,144 |
$1,224,667 |
$1,430,496 |
| Net Assets |
$49,049,897 |
$49,034,207 |
$48,445,152 |
|