| |
07/31/21 |
07/31/22 |
07/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$22,489,637 |
$27,684,748 |
$31,991,598 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,887,668 |
$2,768,873 |
$2,822,867 |
| Total Revenue |
$25,377,305 |
$30,453,621 |
$34,814,465 |
| Expenses |
|
|
|
| Program |
$20,306,746 |
$22,534,998 |
$29,180,004 |
| Administrative |
$3,530,879 |
$4,054,809 |
$5,073,601 |
| Fundraising |
$56,379 |
$284,154 |
$118,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$23,894,004 |
$26,873,961 |
$34,371,605 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,483,301 |
$3,579,660 |
$442,860 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,483,301 |
$3,579,660 |
$442,860 |
|
|
|
|
| Total Assets |
$67,562,802 |
$66,863,163 |
$63,568,523 |
| Total Liabilities |
$27,975,872 |
$23,696,573 |
$19,959,073 |
| Net Assets |
$39,586,930 |
$43,166,590 |
$43,609,450 |
|