| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$5,376,300 |
$5,742,552 |
$6,042,550 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$318,909 |
$534,934 |
$399,884 |
| Total Revenue |
$5,695,209 |
$6,277,486 |
$6,442,434 |
| Expenses |
|
|
|
| Program |
$3,873,862 |
$4,031,648 |
$4,013,802 |
| Administrative |
$1,179,748 |
$1,214,625 |
$1,200,106 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,053,610 |
$5,246,273 |
$5,213,908 |
|
|
|
|
Excess (or Deficit)
for the Year |
$641,599 |
$1,031,213 |
$1,228,526 |
|
Other
|
$-82,706 |
$-19,225 |
$0 |
Total Change
in Net Assets
|
$558,893 |
$1,011,988 |
$1,228,526 |
|
|
|
|
| Total Assets |
$21,519,728 |
$22,257,629 |
$23,784,967 |
| Total Liabilities |
$1,271,467 |
$997,380 |
$1,296,192 |
| Net Assets |
$20,248,261 |
$21,260,249 |
$22,488,775 |
|