| |
07/31/20 |
07/31/21 |
07/31/22 |
| Revenue |
|
|
|
| Cash Donations |
$422,103 |
$598,996 |
$727,141 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$6,106,025 |
$5,823,389 |
$6,989,614 |
| Total Revenue |
$6,528,128 |
$6,422,385 |
$7,716,755 |
| Expenses |
|
|
|
| Program |
$4,694,019 |
$4,226,021 |
$5,298,248 |
| Administrative |
$1,612,559 |
$1,538,152 |
$1,957,362 |
| Fundraising |
$56,014 |
$61,484 |
$39,884 |
| Other |
$0 |
$0 |
$6,981 |
| Total Expenses |
$6,362,592 |
$5,825,657 |
$7,302,475 |
|
|
|
|
Excess (or Deficit)
for the Year |
$165,536 |
$596,728 |
$414,280 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$165,536 |
$596,728 |
$414,280 |
|
|
|
|
| Total Assets |
$8,104,696 |
$10,028,074 |
$10,783,093 |
| Total Liabilities |
$434,641 |
$1,761,291 |
$2,102,030 |
| Net Assets |
$7,670,055 |
$8,266,783 |
$8,681,063 |
|