| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$9,407,991 |
$9,880,656 |
$8,520,025 |
| Noncash Donations |
$0 |
$1,022,698 |
$0 |
| Other Revenue |
$1,333,488 |
$-796,576 |
$250,023 |
| Total Revenue |
$10,741,479 |
$10,106,778 |
$8,770,048 |
| Expenses |
|
|
|
| Program |
$6,898,501 |
$7,849,065 |
$7,917,304 |
| Administrative |
$1,101,110 |
$1,089,537 |
$1,063,863 |
| Fundraising |
$604,543 |
$762,237 |
$812,211 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$8,604,154 |
$9,700,839 |
$9,793,378 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,137,325 |
$405,939 |
$-1,023,330 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,137,325 |
$405,939 |
$-1,023,330 |
|
|
|
|
| Total Assets |
$9,889,134 |
$9,628,905 |
$8,406,094 |
| Total Liabilities |
$5,068,871 |
$4,402,703 |
$4,203,222 |
| Net Assets |
$4,820,263 |
$5,226,202 |
$4,202,872 |
|