| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$241,312 |
$158,908 |
$230,991 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$5,064,603 |
$5,196,213 |
$5,397,360 |
| Total Revenue |
$5,305,915 |
$5,355,121 |
$5,628,351 |
| Expenses |
|
|
|
| Program |
$4,751,117 |
$4,825,212 |
$5,045,864 |
| Administrative |
$394,317 |
$413,623 |
$425,163 |
| Fundraising |
$69,292 |
$80,232 |
$86,379 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,214,726 |
$5,319,067 |
$5,557,406 |
|
|
|
|
Excess (or Deficit)
for the Year |
$91,189 |
$36,054 |
$70,945 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$91,189 |
$36,054 |
$70,945 |
|
|
|
|
| Total Assets |
$6,672,214 |
$6,738,996 |
$6,798,120 |
| Total Liabilities |
$78,798 |
$109,526 |
$97,705 |
| Net Assets |
$6,593,416 |
$6,629,470 |
$6,700,415 |
|