| |
03/31/22 |
03/31/23 |
03/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$18,607,491 |
$17,071,018 |
$17,946,233 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$0 |
$0 |
$0 |
| Total Revenue |
$18,607,491 |
$17,071,018 |
$17,946,233 |
| Expenses |
|
|
|
| Program |
$15,898,304 |
$19,574,137 |
$20,492,397 |
| Administrative |
$2,443,675 |
$3,087,359 |
$3,277,085 |
| Fundraising |
$1,548,626 |
$1,780,866 |
$1,996,287 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$19,890,605 |
$24,442,362 |
$25,765,769 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,283,114 |
$-7,371,344 |
$-7,819,536 |
|
Other
|
$11,220,819 |
$3,672,376 |
$18,643,205 |
Total Change
in Net Assets
|
$9,937,705 |
$-3,698,968 |
$10,823,669 |
|
|
|
|
| Total Assets |
$131,801,817 |
$127,140,640 |
$137,532,479 |
| Total Liabilities |
$6,257,566 |
$5,295,357 |
$4,863,527 |
| Net Assets |
$125,544,251 |
$121,845,283 |
$132,668,952 |
|