| |
05/31/23 |
05/31/24 |
05/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$21,340,263 |
$21,436,424 |
$18,258,688 |
| Noncash Donations |
$1,444,397 |
$1,347,340 |
$1,551,123 |
| Other Revenue |
$2,305,731 |
$8,112,803 |
$6,304,706 |
| Total Revenue |
$25,090,391 |
$30,896,567 |
$26,114,517 |
| Expenses |
|
|
|
| Program |
$14,459,049 |
$15,309,304 |
$15,872,053 |
| Administrative |
$1,313,407 |
$1,737,217 |
$1,222,295 |
| Fundraising |
$4,322,539 |
$4,409,692 |
$4,609,484 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$20,094,995 |
$21,456,213 |
$21,703,832 |
|
|
|
|
Excess (or Deficit)
for the Year |
$4,995,396 |
$9,440,354 |
$4,410,685 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$4,995,396 |
$9,440,354 |
$4,410,685 |
|
|
|
|
| Total Assets |
$81,676,620 |
$90,882,275 |
$95,270,764 |
| Total Liabilities |
$13,823,322 |
$13,588,623 |
$13,566,427 |
| Net Assets |
$67,853,298 |
$77,293,652 |
$81,704,337 |
|