| CASH RECEIPTS REPORT BY PURPOSE THROUGH JUNE 2025 |
| CURRENT OPERATIONS | FISCAL YEAR 2025 |
| ANNUAL GIVING | |
| Annual Giving |
$3,111,886
|
| Total Annual Giving | $3,111,886 |
| OTHER | |
| Payments on Past Year Pledges | $6,735 |
| Restricted Annual Giving | $49,028 |
| Total Other | $55,763 |
| TOTAL CURRENT OPERATIONS | $3,167,649 |
| CAPITAL PURPOSES | FISCAL YEAR 2025 |
| ENDOWMENT | |
| General | $67,588 |
| Financial Aid | $1,344,079 |
| Faculty | $928,613 |
| Others | $43,200 |
| Total Endowment | $2,383,480 |
| RESTRICTED | |
| Renovation | $861,500 |
| Other | $30,276 |
| Total Restricted | $891,776 |
| UNRESTRICTED | |
| Renovation | $3,427,323 |
| Total Unrestricted | $3,427,323 |
| TOTAL CAPITAL PURPOSES | $6,702,579 |
| TOTAL CASH RECEIPTS | $9,870,228 |