| |
05/31/22 |
05/31/23 |
05/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$909,013 |
$710,534 |
$1,055,923 |
| Noncash Donations |
$9,103 |
$1,200 |
$9,250 |
| Other Revenue |
$2,241,160 |
$1,766,361 |
$1,690,705 |
| Total Revenue |
$3,159,276 |
$2,478,095 |
$2,755,878 |
| Expenses |
|
|
|
| Program |
$2,224,537 |
$1,890,616 |
$1,953,324 |
| Administrative |
$837,408 |
$690,051 |
$780,078 |
| Fundraising |
$91,469 |
$7,298 |
$828 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,153,414 |
$2,587,965 |
$2,734,230 |
|
|
|
|
Excess (or Deficit)
for the Year |
$5,862 |
$-109,870 |
$21,648 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$5,862 |
$-109,870 |
$21,648 |
|
|
|
|
| Total Assets |
$1,823,325 |
$2,138,637 |
$2,723,321 |
| Total Liabilities |
$196,962 |
$622,144 |
$1,185,180 |
| Net Assets |
$1,626,363 |
$1,516,493 |
$1,538,141 |
|