| |
05/31/22 |
05/31/23 |
05/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$10,895,696 |
$8,240,498 |
$8,385,119 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,047,695 |
$880,384 |
$421,195 |
| Total Revenue |
$11,943,391 |
$9,120,882 |
$8,806,314 |
| Expenses |
|
|
|
| Program |
$7,502,643 |
$8,053,305 |
$8,094,571 |
| Administrative |
$965,842 |
$1,008,151 |
$1,108,416 |
| Fundraising |
$54,360 |
$48,948 |
$34,167 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$8,522,845 |
$9,110,404 |
$9,237,154 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,420,546 |
$10,478 |
$-430,840 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$3,420,546 |
$10,478 |
$-430,840 |
|
|
|
|
| Total Assets |
$21,851,070 |
$24,498,780 |
$28,679,567 |
| Total Liabilities |
$4,696,470 |
$7,333,702 |
$11,945,329 |
| Net Assets |
$17,154,600 |
$17,165,078 |
$16,734,238 |
|