| |
08/31/21 |
08/31/22 |
08/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$1,288,361 |
$1,178,483 |
$1,304,142 |
| Noncash Donations |
$536,368 |
$537,800 |
$507,589 |
| Other Revenue |
$71,561 |
$72,176 |
$142,135 |
| Total Revenue |
$1,896,290 |
$1,788,459 |
$1,953,866 |
| Expenses |
|
|
|
| Program |
$1,087,159 |
$1,359,935 |
$1,364,486 |
| Administrative |
$855,048 |
$486,421 |
$556,348 |
| Fundraising |
$18,819 |
$89,339 |
$91,489 |
| Other |
$3,354 |
$0 |
$0 |
| Total Expenses |
$1,964,380 |
$1,935,695 |
$2,012,323 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-68,090 |
$-147,236 |
$-58,457 |
|
Other
|
$0 |
$-731 |
$13,094 |
Total Change
in Net Assets
|
$-68,090 |
$-147,967 |
$-45,363 |
|
|
|
|
| Total Assets |
$1,124,608 |
$1,055,544 |
$936,690 |
| Total Liabilities |
$38,987 |
$117,889 |
$44,398 |
| Net Assets |
$1,085,621 |
$937,655 |
$892,292 |
|