| |
02/28/22 |
02/28/23 |
02/28/24 |
| Revenue |
|
|
|
| Cash Donations |
$8,180,920 |
$8,013,759 |
$8,058,115 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$620,046 |
$758,561 |
$807,051 |
| Total Revenue |
$8,800,966 |
$8,772,320 |
$8,865,166 |
| Expenses |
|
|
|
| Program |
$6,763,888 |
$6,903,196 |
$7,214,143 |
| Administrative |
$1,146,348 |
$1,283,656 |
$1,174,996 |
| Fundraising |
$440,490 |
$479,772 |
$465,918 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$8,350,726 |
$8,666,624 |
$8,855,057 |
|
|
|
|
Excess (or Deficit)
for the Year |
$450,240 |
$105,696 |
$10,109 |
|
Other
|
$0 |
$-137,888 |
$570,268 |
Total Change
in Net Assets
|
$450,240 |
$-32,192 |
$580,377 |
|
|
|
|
| Total Assets |
$14,685,499 |
$13,023,700 |
$13,411,382 |
| Total Liabilities |
$10,170,209 |
$8,540,602 |
$8,347,907 |
| Net Assets |
$4,515,290 |
$4,483,098 |
$5,063,475 |
|