| |
09/30/22 |
09/30/23 |
09/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$9,880,656 |
$8,520,025 |
$11,169,716 |
| Noncash Donations |
$1,022,698 |
$0 |
$0 |
| Other Revenue |
$-796,576 |
$250,023 |
$206,729 |
| Total Revenue |
$10,106,778 |
$8,770,048 |
$11,376,445 |
| Expenses |
|
|
|
| Program |
$7,849,065 |
$7,917,304 |
$8,494,505 |
| Administrative |
$1,089,537 |
$1,063,863 |
$787,397 |
| Fundraising |
$762,237 |
$812,211 |
$739,982 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$9,700,839 |
$9,793,378 |
$10,021,884 |
|
|
|
|
Excess (or Deficit)
for the Year |
$405,939 |
$-1,023,330 |
$1,354,561 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$405,939 |
$-1,023,330 |
$1,354,561 |
|
|
|
|
| Total Assets |
$9,628,905 |
$8,406,094 |
$9,707,002 |
| Total Liabilities |
$4,402,703 |
$4,203,222 |
$4,149,569 |
| Net Assets |
$5,226,202 |
$4,202,872 |
$5,557,433 |
|