| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$26,602,778 |
$27,402,470 |
$24,184,075 |
| Noncash Donations |
$3,080,610 |
$4,270,150 |
$4,370,617 |
| Other Revenue |
$2,327,686 |
$3,627,672 |
$1,448,559 |
| Total Revenue |
$32,011,074 |
$35,300,292 |
$30,003,251 |
| Expenses |
|
|
|
| Program |
$22,759,919 |
$25,594,700 |
$27,317,927 |
| Administrative |
$3,885,879 |
$4,470,205 |
$5,177,343 |
| Fundraising |
$4,840,722 |
$4,960,339 |
$5,840,519 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$31,486,520 |
$35,025,244 |
$38,335,789 |
|
|
|
|
Excess (or Deficit)
for the Year |
$524,554 |
$275,048 |
$-8,332,538 |
|
Other
|
$0 |
$1,464,500 |
$-1,925,645 |
Total Change
in Net Assets
|
$524,554 |
$1,739,548 |
$-10,258,183 |
|
|
|
|
| Total Assets |
$70,959,139 |
$72,779,139 |
$64,302,614 |
| Total Liabilities |
$3,528,188 |
$3,608,640 |
$5,390,298 |
| Net Assets |
$67,430,951 |
$69,170,499 |
$58,912,316 |
|