| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,284,486 |
$1,687,087 |
$1,704,505 |
| Noncash Donations |
$9,813 |
$15,399 |
$7,318 |
| Other Revenue |
$758,384 |
$521,811 |
$342,844 |
| Total Revenue |
$3,052,683 |
$2,224,297 |
$2,054,667 |
| Expenses |
|
|
|
| Program |
$1,611,777 |
$1,650,512 |
$1,744,201 |
| Administrative |
$336,475 |
$364,251 |
$379,258 |
| Fundraising |
$321,488 |
$315,977 |
$169,316 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$2,269,740 |
$2,330,740 |
$2,292,775 |
|
|
|
|
Excess (or Deficit)
for the Year |
$782,943 |
$-106,443 |
$-238,108 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$782,943 |
$-106,443 |
$-238,108 |
|
|
|
|
| Total Assets |
$5,269,168 |
$5,197,695 |
$4,936,850 |
| Total Liabilities |
$92,184 |
$127,154 |
$104,417 |
| Net Assets |
$5,176,984 |
$5,070,541 |
$4,832,433 |
|