| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$4,472,343 |
$7,029,042 |
$6,368,009 |
| Noncash Donations |
$0 |
$182,560 |
$128,069 |
| Other Revenue |
$3,025 |
$-13,143 |
$198,845 |
| Total Revenue |
$4,475,368 |
$7,198,459 |
$6,694,923 |
| Expenses |
|
|
|
| Program |
$3,914,766 |
$6,112,771 |
$7,208,967 |
| Administrative |
$776,706 |
$1,177,105 |
$1,399,238 |
| Fundraising |
$171,629 |
$323,512 |
$351,758 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,863,101 |
$7,613,388 |
$8,959,963 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-387,733 |
$-414,929 |
$-2,265,040 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-387,733 |
$-414,929 |
$-2,265,040 |
|
|
|
|
| Total Assets |
$5,035,217 |
$5,014,805 |
$2,256,950 |
| Total Liabilities |
$366,146 |
$760,663 |
$267,848 |
| Net Assets |
$4,669,071 |
$4,254,142 |
$1,989,102 |
|