| |
08/31/21 |
08/31/22 |
08/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$18,490,351 |
$18,840,503 |
$18,162,323 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,044,277 |
$-2,171,557 |
$1,174,872 |
| Total Revenue |
$20,534,628 |
$16,668,946 |
$19,337,195 |
| Expenses |
|
|
|
| Program |
$13,138,046 |
$15,303,945 |
$14,481,656 |
| Administrative |
$3,860,688 |
$3,736,699 |
$4,201,920 |
| Fundraising |
$769,592 |
$748,669 |
$912,066 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$17,768,326 |
$19,789,313 |
$19,595,642 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,766,302 |
$-3,120,367 |
$-258,447 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,766,302 |
$-3,120,367 |
$-258,447 |
|
|
|
|
| Total Assets |
$21,340,419 |
$18,244,619 |
$17,728,204 |
| Total Liabilities |
$745,378 |
$769,945 |
$511,977 |
| Net Assets |
$20,595,041 |
$17,474,674 |
$17,216,227 |
|