| |
08/31/22 |
08/31/23 |
08/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$31,751,662 |
$26,602,778 |
$27,402,470 |
| Noncash Donations |
$3,768,313 |
$3,080,610 |
$4,270,150 |
| Other Revenue |
$-1,721,573 |
$2,327,686 |
$3,627,672 |
| Total Revenue |
$33,798,402 |
$32,011,074 |
$35,300,292 |
| Expenses |
|
|
|
| Program |
$21,488,704 |
$22,759,919 |
$25,594,700 |
| Administrative |
$3,201,163 |
$3,885,879 |
$4,470,205 |
| Fundraising |
$4,331,542 |
$4,840,722 |
$4,960,339 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$29,021,409 |
$31,486,520 |
$35,025,244 |
|
|
|
|
Excess (or Deficit)
for the Year |
$4,776,993 |
$524,554 |
$275,048 |
|
Other
|
$0 |
$0 |
$1,464,500 |
Total Change
in Net Assets
|
$4,776,993 |
$524,554 |
$1,739,548 |
|
|
|
|
| Total Assets |
$69,309,574 |
$70,959,139 |
$72,779,139 |
| Total Liabilities |
$2,403,177 |
$3,528,188 |
$3,608,640 |
| Net Assets |
$66,906,397 |
$67,430,951 |
$69,170,499 |
|