| |
06/30/21 |
06/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$5,056,325 |
$3,349,417 |
$3,432,874 |
| Noncash Donations |
$2,689,945 |
$658,706 |
$274,082 |
| Other Revenue |
$22,108,042 |
$20,289,077 |
$20,897,639 |
| Total Revenue |
$29,854,312 |
$24,297,200 |
$24,604,595 |
| Expenses |
|
|
|
| Program |
$22,345,788 |
$22,041,246 |
$24,867,483 |
| Administrative |
$2,406,554 |
$2,431,903 |
$3,192,805 |
| Fundraising |
$1,589,884 |
$1,661,944 |
$2,378,258 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$26,342,226 |
$26,135,093 |
$30,438,546 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,512,086 |
$-1,837,893 |
$-5,833,951 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$3,512,086 |
$-1,837,893 |
$-5,833,951 |
|
|
|
|
| Total Assets |
$56,580,653 |
$62,583,758 |
$59,972,131 |
| Total Liabilities |
$28,975,124 |
$36,816,122 |
$40,038,446 |
| Net Assets |
$27,605,529 |
$25,767,636 |
$19,933,685 |
|