| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$1,500,181 |
$1,559,375 |
$1,585,122 |
| Noncash Donations |
$0 |
$0 |
$13,739 |
| Other Revenue |
$68,034 |
$31,196 |
$49,778 |
| Total Revenue |
$1,568,215 |
$1,590,571 |
$1,648,639 |
| Expenses |
|
|
|
| Program |
$1,310,695 |
$1,431,180 |
$1,309,618 |
| Administrative |
$150,134 |
$153,885 |
$137,075 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$1,460,829 |
$1,585,065 |
$1,446,693 |
|
|
|
|
Excess (or Deficit)
for the Year |
$107,386 |
$5,506 |
$201,946 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$107,386 |
$5,506 |
$201,946 |
|
|
|
|
| Total Assets |
$6,878,995 |
$6,624,312 |
$6,575,480 |
| Total Liabilities |
$2,711,260 |
$2,451,071 |
$2,200,293 |
| Net Assets |
$4,167,735 |
$4,173,241 |
$4,375,187 |
|