| |
05/31/23 |
05/31/24 |
05/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,211,083 |
$13,912,908 |
$2,474,225 |
| Noncash Donations |
$1,637,639 |
$1,928,004 |
$2,302,401 |
| Other Revenue |
$13,337,217 |
$15,044,764 |
$14,201,529 |
| Total Revenue |
$19,185,939 |
$30,885,676 |
$18,978,155 |
| Expenses |
|
|
|
| Program |
$13,751,802 |
$15,084,785 |
$16,079,169 |
| Administrative |
$620,368 |
$923,038 |
$1,015,171 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$14,372,170 |
$16,007,823 |
$17,094,340 |
|
|
|
|
Excess (or Deficit)
for the Year |
$4,813,769 |
$14,877,853 |
$1,883,815 |
|
Other
|
$0 |
$432,527 |
$416,038 |
Total Change
in Net Assets
|
$4,813,769 |
$15,310,380 |
$2,299,853 |
|
|
|
|
| Total Assets |
$14,225,589 |
$28,652,878 |
$36,841,683 |
| Total Liabilities |
$2,879,077 |
$1,995,986 |
$7,884,938 |
| Net Assets |
$11,346,512 |
$26,656,892 |
$28,956,745 |
|