| |
08/31/22 |
08/31/23 |
08/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$6,232,630 |
$4,338,507 |
$3,441,901 |
| Noncash Donations |
$1,522,665 |
$1,683,403 |
$1,769,698 |
| Other Revenue |
$1,135,003 |
$1,384,884 |
$2,923,469 |
| Total Revenue |
$8,890,298 |
$7,406,794 |
$8,135,068 |
| Expenses |
|
|
|
| Program |
$6,321,669 |
$6,160,487 |
$6,296,501 |
| Administrative |
$544,170 |
$747,358 |
$870,182 |
| Fundraising |
$987,909 |
$1,086,353 |
$922,251 |
| Other |
$10,752 |
$0 |
$0 |
| Total Expenses |
$7,864,500 |
$7,994,198 |
$8,088,934 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,025,798 |
$-587,404 |
$46,134 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,025,798 |
$-587,404 |
$46,134 |
|
|
|
|
| Total Assets |
$33,589,065 |
$32,618,318 |
$32,009,754 |
| Total Liabilities |
$12,841,255 |
$12,457,912 |
$11,803,214 |
| Net Assets |
$20,747,810 |
$20,160,406 |
$20,206,540 |
|