| |
05/31/20 |
05/31/21 |
05/31/22 |
| Revenue |
|
|
|
| Cash Donations |
$13,078,509 |
$13,685,980 |
$17,061,533 |
| Noncash Donations |
$0 |
$240,339 |
$0 |
| Other Revenue |
$2,956,193 |
$1,453,414 |
$4,250,050 |
| Total Revenue |
$16,034,702 |
$15,379,733 |
$21,311,583 |
| Expenses |
|
|
|
| Program |
$13,402,467 |
$12,613,982 |
$15,206,579 |
| Administrative |
$2,167,906 |
$2,053,270 |
$2,384,103 |
| Fundraising |
$899,966 |
$730,903 |
$927,306 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$16,470,339 |
$15,398,155 |
$18,517,988 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-435,637 |
$-18,422 |
$2,793,595 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-435,637 |
$-18,422 |
$2,793,595 |
|
|
|
|
| Total Assets |
$11,662,974 |
$11,925,978 |
$13,761,466 |
| Total Liabilities |
$2,764,465 |
$3,045,891 |
$2,087,784 |
| Net Assets |
$8,898,509 |
$8,880,087 |
$11,673,682 |
|