| |
06/30/21 |
06/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$3,025,532 |
$2,549,524 |
$3,563,164 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$6,467,887 |
$7,017,494 |
$8,596,958 |
| Total Revenue |
$9,493,419 |
$9,567,018 |
$12,160,122 |
| Expenses |
|
|
|
| Program |
$4,794,365 |
$5,570,221 |
$6,752,267 |
| Administrative |
$1,621,465 |
$1,753,185 |
$2,013,809 |
| Fundraising |
$382,224 |
$485,446 |
$759,844 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,798,054 |
$7,808,852 |
$9,525,920 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,695,365 |
$1,758,166 |
$2,634,202 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,695,365 |
$1,758,166 |
$2,634,202 |
|
|
|
|
| Total Assets |
$15,892,269 |
$17,215,810 |
$20,171,155 |
| Total Liabilities |
$9,212,311 |
$8,777,686 |
$9,098,829 |
| Net Assets |
$6,679,958 |
$8,438,124 |
$11,072,326 |
|