| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$29,848,469 |
$33,182,990 |
$32,247,723 |
| Noncash Donations |
$3,798,865 |
$3,277,151 |
$2,318,968 |
| Other Revenue |
$171,216 |
$169,677 |
$492,089 |
| Total Revenue |
$33,818,550 |
$36,629,818 |
$35,058,780 |
| Expenses |
|
|
|
| Program |
$33,024,868 |
$32,285,001 |
$32,305,659 |
| Administrative |
$2,234,397 |
$1,590,602 |
$2,156,272 |
| Fundraising |
$2,657,605 |
$1,621,586 |
$2,426,022 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$37,916,870 |
$35,497,189 |
$36,887,953 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-4,098,320 |
$1,132,629 |
$-1,829,173 |
|
Other
|
$-129,399 |
$-371,688 |
$-118,325 |
Total Change
in Net Assets
|
$-4,227,719 |
$760,941 |
$-1,947,498 |
|
|
|
|
| Total Assets |
$21,599,484 |
$23,086,876 |
$20,604,085 |
| Total Liabilities |
$2,022,180 |
$2,748,631 |
$2,213,338 |
| Net Assets |
$19,577,304 |
$20,338,245 |
$18,390,747 |
|