| |
08/31/22 |
08/31/23 |
08/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$5,538,469 |
$5,376,300 |
$5,742,552 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$-117,928 |
$318,909 |
$534,934 |
| Total Revenue |
$5,420,541 |
$5,695,209 |
$6,277,486 |
| Expenses |
|
|
|
| Program |
$3,844,744 |
$3,873,862 |
$4,031,648 |
| Administrative |
$958,353 |
$1,179,748 |
$1,214,625 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,803,097 |
$5,053,610 |
$5,246,273 |
|
|
|
|
Excess (or Deficit)
for the Year |
$617,444 |
$641,599 |
$1,031,213 |
|
Other
|
$0 |
$-82,706 |
$-19,225 |
Total Change
in Net Assets
|
$617,444 |
$558,893 |
$1,011,988 |
|
|
|
|
| Total Assets |
$19,965,554 |
$21,519,728 |
$22,257,629 |
| Total Liabilities |
$276,186 |
$1,271,467 |
$997,380 |
| Net Assets |
$19,689,368 |
$20,248,261 |
$21,260,249 |
|