| |
08/31/22 |
08/31/23 |
08/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$2,740,720 |
$2,193,174 |
$2,060,184 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,133,981 |
$1,370,041 |
$1,970,471 |
| Total Revenue |
$3,874,701 |
$3,563,215 |
$4,030,655 |
| Expenses |
|
|
|
| Program |
$3,448,439 |
$3,273,104 |
$3,304,783 |
| Administrative |
$272,799 |
$312,023 |
$313,104 |
| Fundraising |
$179,586 |
$188,797 |
$259,597 |
| Other |
$1,425,848 |
$0 |
$0 |
| Total Expenses |
$5,326,672 |
$3,773,924 |
$3,877,484 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,451,971 |
$-210,709 |
$153,171 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,451,971 |
$-210,709 |
$153,171 |
|
|
|
|
| Total Assets |
$12,557,616 |
$12,312,694 |
$12,497,610 |
| Total Liabilities |
$324,289 |
$290,076 |
$321,821 |
| Net Assets |
$12,233,327 |
$12,022,618 |
$12,175,789 |
|