| |
08/31/22 |
08/31/23 |
08/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$11,079,454 |
$10,023,946 |
$10,947,510 |
| Noncash Donations |
$85,000 |
$0 |
$0 |
| Other Revenue |
$288,050 |
$337,259 |
$159,798 |
| Total Revenue |
$11,452,504 |
$10,361,205 |
$11,107,308 |
| Expenses |
|
|
|
| Program |
$6,378,956 |
$9,371,060 |
$9,962,761 |
| Administrative |
$540,302 |
$585,253 |
$740,346 |
| Fundraising |
$1,773,056 |
$1,129,577 |
$1,532,772 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$8,692,314 |
$11,085,890 |
$12,235,879 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,760,190 |
$-724,685 |
$-1,128,571 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,760,190 |
$-724,685 |
$-1,128,571 |
|
|
|
|
| Total Assets |
$6,273,743 |
$5,385,016 |
$4,261,252 |
| Total Liabilities |
$473,630 |
$309,588 |
$314,395 |
| Net Assets |
$5,800,113 |
$5,075,428 |
$3,946,857 |
|