| |
10/31/22 |
10/31/23 |
10/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$15,337,235 |
$15,467,862 |
$16,665,786 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,385,162 |
$143,054 |
$7,951,541 |
| Total Revenue |
$16,722,397 |
$15,610,916 |
$24,617,327 |
| Expenses |
|
|
|
| Program |
$15,328,296 |
$14,725,178 |
$15,963,612 |
| Administrative |
$1,161,444 |
$1,752,397 |
$2,357,948 |
| Fundraising |
$0 |
$0 |
$403,546 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$16,489,740 |
$16,477,575 |
$18,725,106 |
|
|
|
|
Excess (or Deficit)
for the Year |
$232,657 |
$-866,659 |
$5,892,221 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$232,657 |
$-866,659 |
$5,892,221 |
|
|
|
|
| Total Assets |
$11,268,229 |
$10,137,422 |
$15,522,895 |
| Total Liabilities |
$452,307 |
$1,072,829 |
$566,081 |
| Net Assets |
$10,815,922 |
$9,064,593 |
$14,956,814 |
|