| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$27,193,585 |
$24,471,833 |
$27,002,320 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$5,571,618 |
$7,550,203 |
$4,969,895 |
| Total Revenue |
$32,765,203 |
$32,022,036 |
$31,972,215 |
| Expenses |
|
|
|
| Program |
$25,327,375 |
$24,707,799 |
$23,444,364 |
| Administrative |
$5,200,768 |
$5,285,165 |
$5,339,708 |
| Fundraising |
$340,342 |
$56,439 |
$194,411 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$30,868,485 |
$30,049,403 |
$28,978,483 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,896,718 |
$1,972,633 |
$2,993,732 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,896,718 |
$1,972,633 |
$2,993,732 |
|
|
|
|
| Total Assets |
$42,310,566 |
$43,642,118 |
$46,157,414 |
| Total Liabilities |
$3,749,439 |
$3,108,358 |
$2,629,922 |
| Net Assets |
$38,561,127 |
$40,533,760 |
$43,527,492 |
|