| |
06/30/21 |
06/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$21,442,672 |
$24,154,910 |
$21,693,751 |
| Noncash Donations |
$503,100 |
$503,100 |
$355,931 |
| Other Revenue |
$1,187,801 |
$177,779 |
$338,217 |
| Total Revenue |
$23,133,573 |
$24,835,789 |
$22,387,899 |
| Expenses |
|
|
|
| Program |
$16,818,264 |
$18,153,181 |
$19,225,398 |
| Administrative |
$2,131,082 |
$2,287,047 |
$1,921,023 |
| Fundraising |
$1,095,891 |
$1,279,888 |
$1,190,373 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$20,045,237 |
$21,720,116 |
$22,336,794 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,088,336 |
$3,115,673 |
$51,105 |
|
Other
|
$0 |
$561,336 |
$0 |
Total Change
in Net Assets
|
$3,088,336 |
$3,677,009 |
$51,105 |
|
|
|
|
| Total Assets |
$9,813,468 |
$14,028,522 |
$21,609,190 |
| Total Liabilities |
$1,105,630 |
$1,643,675 |
$9,173,238 |
| Net Assets |
$8,707,838 |
$12,384,847 |
$12,435,952 |
|