| |
07/31/23 |
07/31/24 |
07/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,137,399 |
$2,817,563 |
$2,821,360 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$686,050 |
$793,183 |
$873,718 |
| Total Revenue |
$3,823,449 |
$3,610,746 |
$3,695,078 |
| Expenses |
|
|
|
| Program |
$2,687,733 |
$2,573,966 |
$2,780,314 |
| Administrative |
$873,297 |
$910,020 |
$1,092,752 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,561,030 |
$3,483,986 |
$3,873,066 |
|
|
|
|
Excess (or Deficit)
for the Year |
$262,419 |
$126,760 |
$-177,988 |
|
Other
|
$0 |
$0 |
$-6,499 |
Total Change
in Net Assets
|
$262,419 |
$126,760 |
$-184,487 |
|
|
|
|
| Total Assets |
$9,502,127 |
$9,722,374 |
$9,525,690 |
| Total Liabilities |
$106,182 |
$199,669 |
$187,472 |
| Net Assets |
$9,395,945 |
$9,522,705 |
$9,338,218 |
|