| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$4,623,592 |
$4,710,960 |
$5,880,840 |
| Noncash Donations |
$8,152,518 |
$8,529,273 |
$10,412,548 |
| Other Revenue |
$1,454,352 |
$1,599,312 |
$1,640,968 |
| Total Revenue |
$14,230,462 |
$14,839,545 |
$17,934,356 |
| Expenses |
|
|
|
| Program |
$12,123,287 |
$13,148,181 |
$13,190,681 |
| Administrative |
$977,101 |
$1,205,637 |
$1,436,410 |
| Fundraising |
$1,299,127 |
$1,384,926 |
$1,180,676 |
| Other |
$81,866 |
$153,111 |
$0 |
| Total Expenses |
$14,481,381 |
$15,891,855 |
$15,807,767 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-250,919 |
$-1,052,310 |
$2,126,589 |
|
Other
|
$0 |
$0 |
$64,941 |
Total Change
in Net Assets
|
$-250,919 |
$-1,052,310 |
$2,191,530 |
|
|
|
|
| Total Assets |
$12,096,740 |
$11,482,028 |
$13,709,389 |
| Total Liabilities |
$900,274 |
$1,001,272 |
$1,037,103 |
| Net Assets |
$11,196,466 |
$10,480,756 |
$12,672,286 |
|