| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$6,639,078 |
$5,391,972 |
$8,567,542 |
| Noncash Donations |
$366,611 |
$4,214,704 |
$4,861,060 |
| Other Revenue |
$3,601,220 |
$320,539 |
$397,369 |
| Total Revenue |
$10,606,909 |
$9,927,215 |
$13,825,971 |
| Expenses |
|
|
|
| Program |
$5,600,330 |
$6,722,057 |
$7,736,169 |
| Administrative |
$799,401 |
$798,315 |
$936,596 |
| Fundraising |
$1,429,488 |
$1,513,472 |
$1,802,805 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$7,829,219 |
$9,033,844 |
$10,475,570 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,777,690 |
$893,371 |
$3,350,401 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,777,690 |
$893,371 |
$3,350,401 |
|
|
|
|
| Total Assets |
$25,881,842 |
$26,428,410 |
$30,544,900 |
| Total Liabilities |
$16,008,583 |
$15,661,780 |
$16,427,869 |
| Net Assets |
$9,873,259 |
$10,766,630 |
$14,117,031 |
|