| |
10/31/22 |
10/31/23 |
10/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$323,656 |
$7,209,979 |
$3,722,024 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$-448,601 |
$1,072,021 |
$4,684,702 |
| Total Revenue |
$-124,945 |
$8,282,000 |
$8,406,726 |
| Expenses |
|
|
|
| Program |
$797,389 |
$728,322 |
$1,046,202 |
| Administrative |
$812,459 |
$891,675 |
$1,034,245 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$101,621 |
| Total Expenses |
$1,609,848 |
$1,619,997 |
$2,182,068 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,734,793 |
$6,662,003 |
$6,224,658 |
|
Other
|
$-653,742 |
$-45,035 |
$0 |
Total Change
in Net Assets
|
$-2,388,535 |
$6,616,968 |
$6,224,658 |
|
|
|
|
| Total Assets |
$157,465,802 |
$172,976,871 |
$205,314,116 |
| Total Liabilities |
$140,778,378 |
$149,672,479 |
$175,785,066 |
| Net Assets |
$16,687,424 |
$23,304,392 |
$29,529,050 |
|