| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$2,291,982 |
$3,001,236 |
$2,010,356 |
| Noncash Donations |
$403,406 |
$536,201 |
$267,838 |
| Other Revenue |
$574,325 |
$284,544 |
$875,950 |
| Total Revenue |
$3,269,713 |
$3,821,981 |
$3,154,144 |
| Expenses |
|
|
|
| Program |
$2,818,843 |
$2,797,873 |
$2,120,415 |
| Administrative |
$255,018 |
$339,690 |
$655,702 |
| Fundraising |
$78,029 |
$295,541 |
$281,098 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,151,890 |
$3,433,104 |
$3,057,215 |
|
|
|
|
Excess (or Deficit)
for the Year |
$117,823 |
$388,877 |
$96,929 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$117,823 |
$388,877 |
$96,929 |
|
|
|
|
| Total Assets |
$2,177,846 |
$2,535,483 |
$2,619,512 |
| Total Liabilities |
$293,014 |
$261,774 |
$248,874 |
| Net Assets |
$1,884,832 |
$2,273,709 |
$2,370,638 |
|