| |
06/30/21 |
06/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$623,542 |
$784,013 |
$717,547 |
| Noncash Donations |
$0 |
$0 |
$24,399 |
| Other Revenue |
$5,313,919 |
$5,458,320 |
$5,232,426 |
| Total Revenue |
$5,937,461 |
$6,242,333 |
$5,974,372 |
| Expenses |
|
|
|
| Program |
$4,007,816 |
$3,921,291 |
$4,838,789 |
| Administrative |
$678,816 |
$781,309 |
$778,757 |
| Fundraising |
$82,880 |
$119,316 |
$77,110 |
| Other |
$447,081 |
$449,445 |
$467,466 |
| Total Expenses |
$5,216,593 |
$5,271,361 |
$6,162,122 |
|
|
|
|
Excess (or Deficit)
for the Year |
$720,868 |
$970,972 |
$-187,750 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$720,868 |
$970,972 |
$-187,750 |
|
|
|
|
| Total Assets |
$12,114,961 |
$12,075,388 |
$11,816,823 |
| Total Liabilities |
$9,540,339 |
$8,529,794 |
$8,458,979 |
| Net Assets |
$2,574,622 |
$3,545,594 |
$3,357,844 |
|