| |
05/31/21 |
05/31/22 |
05/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$997,779 |
$2,898,317 |
$2,291,523 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$15,250,840 |
$12,965,622 |
$13,548,518 |
| Total Revenue |
$16,248,619 |
$15,863,939 |
$15,840,041 |
| Expenses |
|
|
|
| Program |
$10,190,641 |
$11,948,505 |
$13,005,885 |
| Administrative |
$2,878,992 |
$3,453,222 |
$3,688,413 |
| Fundraising |
$257,100 |
$180,806 |
$183,803 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$13,326,733 |
$15,582,533 |
$16,878,101 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,921,886 |
$281,406 |
$-1,038,060 |
|
Other
|
$657,208 |
$0 |
$0 |
Total Change
in Net Assets
|
$3,579,094 |
$281,406 |
$-1,038,060 |
|
|
|
|
| Total Assets |
$18,579,617 |
$17,366,744 |
$17,598,739 |
| Total Liabilities |
$7,067,070 |
$5,178,677 |
$6,448,732 |
| Net Assets |
$11,512,547 |
$12,188,067 |
$11,150,007 |
|