| |
07/31/21 |
07/31/22 |
07/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$128,985 |
$346,297 |
$223,384 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$4,603,314 |
$4,681,192 |
$4,700,693 |
| Total Revenue |
$4,732,299 |
$5,027,489 |
$4,924,077 |
| Expenses |
|
|
|
| Program |
$3,168,830 |
$3,599,513 |
$3,783,737 |
| Administrative |
$399,622 |
$389,928 |
$526,941 |
| Fundraising |
$178,793 |
$289,013 |
$218,802 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,747,245 |
$4,278,454 |
$4,529,480 |
|
|
|
|
Excess (or Deficit)
for the Year |
$985,054 |
$749,035 |
$394,597 |
|
Other
|
$0 |
$-332,018 |
$0 |
Total Change
in Net Assets
|
$985,054 |
$417,017 |
$394,597 |
|
|
|
|
| Total Assets |
$9,133,978 |
$9,529,529 |
$9,897,085 |
| Total Liabilities |
$3,507,545 |
$3,486,079 |
$3,459,038 |
| Net Assets |
$5,626,433 |
$6,043,450 |
$6,438,047 |
|