| |
05/31/23 |
05/31/24 |
05/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$7,124,346 |
$7,732,117 |
$5,262,024 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,355,974 |
$2,846,962 |
$891,597 |
| Total Revenue |
$9,480,320 |
$10,579,079 |
$6,153,621 |
| Expenses |
|
|
|
| Program |
$8,379,602 |
$8,857,510 |
$5,903,038 |
| Administrative |
$2,159,390 |
$1,994,696 |
$1,843,668 |
| Fundraising |
$701,556 |
$877,170 |
$638,844 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,240,548 |
$11,729,376 |
$8,385,550 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,760,228 |
$-1,150,297 |
$-2,231,929 |
|
Other
|
$1,259,838 |
$-4,236,408 |
$0 |
Total Change
in Net Assets
|
$-500,390 |
$-5,386,705 |
$-2,231,929 |
|
|
|
|
| Total Assets |
$13,762,761 |
$8,189,153 |
$6,930,021 |
| Total Liabilities |
$2,589,469 |
$2,402,566 |
$3,375,363 |
| Net Assets |
$11,173,292 |
$5,786,587 |
$3,554,658 |
|