| |
06/30/21 |
06/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$745,571 |
$3,256,412 |
$3,135,225 |
| Noncash Donations |
$0 |
$108,137 |
$41,786 |
| Other Revenue |
$15,205,443 |
$13,299,816 |
$13,697,551 |
| Total Revenue |
$15,951,014 |
$16,664,365 |
$16,874,562 |
| Expenses |
|
|
|
| Program |
$8,274,586 |
$9,180,331 |
$10,235,569 |
| Administrative |
$2,465,366 |
$3,076,452 |
$3,290,854 |
| Fundraising |
$492,820 |
$910,833 |
$1,102,305 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,232,772 |
$13,167,616 |
$14,628,728 |
|
|
|
|
Excess (or Deficit)
for the Year |
$4,718,242 |
$3,496,749 |
$2,245,834 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$4,718,242 |
$3,496,749 |
$2,245,834 |
|
|
|
|
| Total Assets |
$9,222,485 |
$12,768,568 |
$20,470,100 |
| Total Liabilities |
$1,015,349 |
$1,595,661 |
$7,051,359 |
| Net Assets |
$8,207,136 |
$11,172,907 |
$13,418,741 |
|