| |
07/31/22 |
07/31/23 |
07/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$16,454,862 |
$12,686,580 |
$13,455,584 |
| Noncash Donations |
$1,600,000 |
$1,400,000 |
$1,732,000 |
| Other Revenue |
$316,168 |
$4,127,683 |
$608,200 |
| Total Revenue |
$18,371,030 |
$18,214,263 |
$15,795,784 |
| Expenses |
|
|
|
| Program |
$13,902,652 |
$14,104,986 |
$15,862,003 |
| Administrative |
$1,718,238 |
$1,967,222 |
$1,316,378 |
| Fundraising |
$1,011,587 |
$1,136,373 |
$814,480 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$16,632,477 |
$17,208,581 |
$17,992,861 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,738,553 |
$1,005,682 |
$-2,197,077 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,738,553 |
$1,005,682 |
$-2,197,077 |
|
|
|
|
| Total Assets |
$10,042,052 |
$11,084,843 |
$8,868,957 |
| Total Liabilities |
$783,761 |
$820,870 |
$802,061 |
| Net Assets |
$9,258,291 |
$10,263,973 |
$8,066,896 |
|