| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,112,844 |
$3,406,533 |
$3,143,935 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$72,960 |
$70,667 |
$88,327 |
| Total Revenue |
$3,185,804 |
$3,477,200 |
$3,232,262 |
| Expenses |
|
|
|
| Program |
$2,588,178 |
$2,661,245 |
$2,773,223 |
| Administrative |
$505,263 |
$475,680 |
$475,706 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,093,441 |
$3,136,925 |
$3,248,929 |
|
|
|
|
Excess (or Deficit)
for the Year |
$92,363 |
$340,275 |
$-16,667 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$92,363 |
$340,275 |
$-16,667 |
|
|
|
|
| Total Assets |
$3,760,708 |
$3,310,127 |
$3,278,862 |
| Total Liabilities |
$848,646 |
$57,790 |
$43,192 |
| Net Assets |
$2,912,062 |
$3,252,337 |
$3,235,670 |
|