| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$30,007,199 |
$40,646,529 |
$32,830,331 |
| Noncash Donations |
$511,191 |
$116,490 |
$2,311,595 |
| Other Revenue |
$2,980,325 |
$518,653 |
$1,261,363 |
| Total Revenue |
$33,498,715 |
$41,281,672 |
$36,403,289 |
| Expenses |
|
|
|
| Program |
$28,133,730 |
$35,345,135 |
$29,650,606 |
| Administrative |
$2,706,146 |
$2,789,353 |
$2,905,755 |
| Fundraising |
$2,859,938 |
$3,372,585 |
$3,187,329 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$33,699,814 |
$41,507,073 |
$35,743,690 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-201,099 |
$-225,401 |
$659,599 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-201,099 |
$-225,401 |
$659,599 |
|
|
|
|
| Total Assets |
$9,190,037 |
$9,981,391 |
$21,310,818 |
| Total Liabilities |
$2,053,044 |
$3,069,799 |
$13,739,627 |
| Net Assets |
$7,136,993 |
$6,911,592 |
$7,571,191 |
|