| |
08/31/22 |
08/31/23 |
08/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$13,525,605 |
$13,639,272 |
$14,741,974 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$585,386 |
$537,085 |
$598,841 |
| Total Revenue |
$14,110,991 |
$14,176,357 |
$15,340,815 |
| Expenses |
|
|
|
| Program |
$10,956,316 |
$10,956,719 |
$12,777,014 |
| Administrative |
$2,597,126 |
$2,279,433 |
$2,376,730 |
| Fundraising |
$394,250 |
$392,917 |
$417,726 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$13,947,692 |
$13,629,069 |
$15,571,470 |
|
|
|
|
Excess (or Deficit)
for the Year |
$163,299 |
$547,288 |
$-230,655 |
|
Other
|
$1,005,428 |
$-6,128,472 |
$214,965 |
Total Change
in Net Assets
|
$1,168,727 |
$-5,581,184 |
$-15,690 |
|
|
|
|
| Total Assets |
$61,979,665 |
$50,202,041 |
$50,258,874 |
| Total Liabilities |
$7,348,584 |
$1,152,144 |
$1,224,667 |
| Net Assets |
$54,631,081 |
$49,049,897 |
$49,034,207 |
|