| |
06/30/21 |
06/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$9,487,029 |
$8,540,675 |
$7,738,205 |
| Noncash Donations |
$3,050,192 |
$3,581,858 |
$3,836,536 |
| Other Revenue |
$4,169,993 |
$4,096,966 |
$3,308,978 |
| Total Revenue |
$16,707,214 |
$16,219,499 |
$14,883,719 |
| Expenses |
|
|
|
| Program |
$9,345,102 |
$11,356,416 |
$12,777,055 |
| Administrative |
$1,557,854 |
$1,273,462 |
$844,535 |
| Fundraising |
$1,305,558 |
$1,654,060 |
$1,897,376 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$12,208,514 |
$14,283,938 |
$15,518,966 |
|
|
|
|
Excess (or Deficit)
for the Year |
$4,498,700 |
$1,935,561 |
$-635,247 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$4,498,700 |
$1,935,561 |
$-635,247 |
|
|
|
|
| Total Assets |
$29,595,300 |
$31,987,064 |
$31,269,405 |
| Total Liabilities |
$7,231,781 |
$7,687,984 |
$7,605,572 |
| Net Assets |
$22,363,519 |
$24,299,080 |
$23,663,833 |
|