| |
05/31/23 |
05/31/24 |
05/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$3,003,447 |
$3,037,435 |
$3,213,173 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$184,709 |
$238,009 |
$273,115 |
| Total Revenue |
$3,188,156 |
$3,275,444 |
$3,486,288 |
| Expenses |
|
|
|
| Program |
$3,216,828 |
$3,008,097 |
$3,045,462 |
| Administrative |
$818,463 |
$1,064,193 |
$951,106 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,035,291 |
$4,072,290 |
$3,996,568 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-847,135 |
$-796,846 |
$-510,280 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-847,135 |
$-796,846 |
$-510,280 |
|
|
|
|
| Total Assets |
$14,555,451 |
$13,817,564 |
$13,257,286 |
| Total Liabilities |
$309,462 |
$368,421 |
$318,423 |
| Net Assets |
$14,245,989 |
$13,449,143 |
$12,938,863 |
|