| |
06/30/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,559,786 |
$5,286,491 |
$4,007,197 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$187,833 |
$74,800 |
$77,737 |
| Total Revenue |
$4,747,619 |
$5,361,291 |
$4,084,934 |
| Expenses |
|
|
|
| Program |
$4,083,234 |
$4,171,815 |
$3,197,166 |
| Administrative |
$1,188,015 |
$1,388,806 |
$1,219,624 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,271,249 |
$5,560,621 |
$4,416,790 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-523,630 |
$-199,330 |
$-331,856 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-523,630 |
$-199,330 |
$-331,856 |
|
|
|
|
| Total Assets |
$18,700,775 |
$18,100,184 |
$17,418,353 |
| Total Liabilities |
$10,748,002 |
$10,346,844 |
$9,996,766 |
| Net Assets |
$7,952,773 |
$7,753,340 |
$7,421,587 |
|