| |
08/31/22 |
08/31/23 |
08/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$12,850,734 |
$12,032,320 |
$11,308,226 |
| Noncash Donations |
$100,000 |
$100,000 |
$100,000 |
| Other Revenue |
$1,409,878 |
$542,354 |
$1,859,107 |
| Total Revenue |
$14,360,612 |
$12,674,674 |
$13,267,333 |
| Expenses |
|
|
|
| Program |
$8,673,846 |
$10,218,360 |
$12,252,543 |
| Administrative |
$1,660,905 |
$1,541,808 |
$1,811,018 |
| Fundraising |
$1,734,759 |
$1,970,047 |
$2,358,112 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$12,069,510 |
$13,730,215 |
$16,421,673 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,291,102 |
$-1,055,541 |
$-3,154,340 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,291,102 |
$-1,055,541 |
$-3,154,340 |
|
|
|
|
| Total Assets |
$56,115,305 |
$53,915,688 |
$47,836,084 |
| Total Liabilities |
$17,369,524 |
$16,225,448 |
$13,300,184 |
| Net Assets |
$38,745,781 |
$37,690,240 |
$34,535,900 |
|