| |
10/31/21 |
10/31/22 |
10/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$2,465,130 |
$2,619,876 |
$2,512,807 |
| Noncash Donations |
$14,383 |
$58,225 |
$24,923 |
| Other Revenue |
$4,774,615 |
$3,681,541 |
$3,063,066 |
| Total Revenue |
$7,254,128 |
$6,359,642 |
$5,600,796 |
| Expenses |
|
|
|
| Program |
$2,649,534 |
$3,207,785 |
$3,496,371 |
| Administrative |
$353,789 |
$387,435 |
$374,798 |
| Fundraising |
$128,379 |
$128,004 |
$155,058 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,131,702 |
$3,723,224 |
$4,026,227 |
|
|
|
|
Excess (or Deficit)
for the Year |
$4,122,426 |
$2,636,418 |
$1,574,569 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$4,122,426 |
$2,636,418 |
$1,574,569 |
|
|
|
|
| Total Assets |
$21,349,718 |
$24,030,011 |
$25,201,258 |
| Total Liabilities |
$549,263 |
$593,138 |
$189,816 |
| Net Assets |
$20,800,455 |
$23,436,873 |
$25,011,442 |
|