| |
05/31/22 |
05/31/23 |
05/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$6,700,134 |
$6,758,987 |
$6,735,934 |
| Noncash Donations |
$74,393 |
$18,023 |
$22,445 |
| Other Revenue |
$1,885,703 |
$2,012,202 |
$2,355,799 |
| Total Revenue |
$8,660,230 |
$8,789,212 |
$9,114,178 |
| Expenses |
|
|
|
| Program |
$6,713,852 |
$6,414,048 |
$6,710,070 |
| Administrative |
$1,650,068 |
$2,017,457 |
$2,033,949 |
| Fundraising |
$211,865 |
$270,649 |
$238,211 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$8,575,785 |
$8,702,154 |
$8,982,230 |
|
|
|
|
Excess (or Deficit)
for the Year |
$84,445 |
$87,058 |
$131,948 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$84,445 |
$87,058 |
$131,948 |
|
|
|
|
| Total Assets |
$21,763,903 |
$24,302,128 |
$22,896,559 |
| Total Liabilities |
$9,484,081 |
$11,935,248 |
$10,397,731 |
| Net Assets |
$12,279,822 |
$12,366,880 |
$12,498,828 |
|