| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$3,593,207 |
$4,116,388 |
$3,530,987 |
| Noncash Donations |
$2,095,239 |
$2,355,689 |
$2,492,761 |
| Other Revenue |
$2,472,692 |
$2,429,011 |
$2,871,272 |
| Total Revenue |
$8,161,138 |
$8,901,088 |
$8,895,020 |
| Expenses |
|
|
|
| Program |
$6,285,085 |
$6,996,167 |
$8,271,824 |
| Administrative |
$736,385 |
$801,646 |
$976,095 |
| Fundraising |
$559,332 |
$749,682 |
$650,898 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$7,580,802 |
$8,547,495 |
$9,898,817 |
|
|
|
|
Excess (or Deficit)
for the Year |
$580,336 |
$353,593 |
$-1,003,797 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$580,336 |
$353,593 |
$-1,003,797 |
|
|
|
|
| Total Assets |
$18,485,804 |
$18,902,686 |
$20,926,084 |
| Total Liabilities |
$519,162 |
$582,451 |
$3,609,646 |
| Net Assets |
$17,966,642 |
$18,320,235 |
$17,316,438 |
|