| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,084,450 |
$4,651,364 |
$4,975,152 |
| Noncash Donations |
$51,034 |
$25,100 |
$15,604 |
| Other Revenue |
$198,399 |
$169,381 |
$1,159,814 |
| Total Revenue |
$4,333,883 |
$4,845,845 |
$6,150,570 |
| Expenses |
|
|
|
| Program |
$3,033,801 |
$3,215,063 |
$3,374,710 |
| Administrative |
$910,683 |
$950,106 |
$860,149 |
| Fundraising |
$448,051 |
$305,756 |
$327,068 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,392,535 |
$4,470,925 |
$4,561,927 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-58,652 |
$374,920 |
$1,588,643 |
|
Other
|
$1,682,354 |
$936,019 |
$42,083 |
Total Change
in Net Assets
|
$1,623,702 |
$1,310,939 |
$1,630,726 |
|
|
|
|
| Total Assets |
$4,731,266 |
$5,914,443 |
$7,470,772 |
| Total Liabilities |
$540,930 |
$413,168 |
$338,771 |
| Net Assets |
$4,190,336 |
$5,501,275 |
$7,132,001 |
|