| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$4,616,131 |
$4,477,607 |
$5,484,010 |
| Noncash Donations |
$151,876 |
$137,892 |
$0 |
| Other Revenue |
$1,215,878 |
$54,104 |
$699,053 |
| Total Revenue |
$5,983,885 |
$4,669,603 |
$6,183,063 |
| Expenses |
|
|
|
| Program |
$3,062,058 |
$3,486,699 |
$5,575,146 |
| Administrative |
$611,911 |
$568,993 |
$794,058 |
| Fundraising |
$1,218,559 |
$1,400,375 |
$1,355,466 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,892,528 |
$5,456,067 |
$7,724,670 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,091,357 |
$-786,464 |
$-1,541,607 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,091,357 |
$-786,464 |
$-1,541,607 |
|
|
|
|
| Total Assets |
$18,827,686 |
$18,047,943 |
$18,179,751 |
| Total Liabilities |
$482,859 |
$489,580 |
$469,635 |
| Net Assets |
$18,344,827 |
$17,558,363 |
$17,710,116 |
|