| |
06/30/21 |
06/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$2,251,650 |
$2,240,628 |
$2,187,467 |
| Noncash Donations |
$0 |
$26,553 |
$6,102 |
| Other Revenue |
$384,879 |
$543,401 |
$708,884 |
| Total Revenue |
$2,636,529 |
$2,810,582 |
$2,902,453 |
| Expenses |
|
|
|
| Program |
$1,831,604 |
$2,300,555 |
$2,874,590 |
| Administrative |
$146,288 |
$179,399 |
$195,082 |
| Fundraising |
$21,846 |
$28,877 |
$22,701 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$1,999,738 |
$2,508,831 |
$3,092,373 |
|
|
|
|
Excess (or Deficit)
for the Year |
$636,791 |
$301,751 |
$-189,920 |
|
Other
|
$-3,046 |
$-27,751 |
$1,652 |
Total Change
in Net Assets
|
$633,745 |
$274,000 |
$-188,268 |
|
|
|
|
| Total Assets |
$5,577,701 |
$7,859,731 |
$8,433,900 |
| Total Liabilities |
$2,815,239 |
$4,823,269 |
$5,585,706 |
| Net Assets |
$2,762,462 |
$3,036,462 |
$2,848,194 |
|