| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$1,357,862 |
$1,465,907 |
$1,712,490 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$19,981 |
$20,826 |
$792,748 |
| Total Revenue |
$1,377,843 |
$1,486,733 |
$2,505,238 |
| Expenses |
|
|
|
| Program |
$826,454 |
$943,010 |
$1,100,219 |
| Administrative |
$444,209 |
$844,879 |
$548,974 |
| Fundraising |
$116,610 |
$126,654 |
$122,594 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$1,387,273 |
$1,914,543 |
$1,771,787 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-9,430 |
$-427,810 |
$733,451 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-9,430 |
$-427,810 |
$733,451 |
|
|
|
|
| Total Assets |
$5,050,143 |
$4,880,003 |
$5,243,393 |
| Total Liabilities |
$1,153,112 |
$3,469,221 |
$1,040,721 |
| Net Assets |
$3,897,031 |
$1,410,782 |
$4,202,672 |
|