| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$75,443 |
$76,479 |
$65,243 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,233,484 |
$1,173,214 |
$1,083,792 |
| Total Revenue |
$1,308,927 |
$1,249,693 |
$1,149,035 |
| Expenses |
|
|
|
| Program |
$1,183,508 |
$1,265,239 |
$1,165,211 |
| Administrative |
$159,524 |
$176,184 |
$188,964 |
| Fundraising |
$10,819 |
$6,331 |
$5,911 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$1,353,851 |
$1,447,754 |
$1,360,086 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-44,924 |
$-198,061 |
$-211,051 |
|
Other
|
$38,636 |
$120,534 |
$73,898 |
Total Change
in Net Assets
|
$-6,288 |
$-77,527 |
$-137,153 |
|
|
|
|
| Total Assets |
$2,238,698 |
$2,202,196 |
$2,000,875 |
| Total Liabilities |
$147,159 |
$188,180 |
$124,012 |
| Net Assets |
$2,091,539 |
$2,014,016 |
$1,876,863 |
|