| |
06/30/21 |
06/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$6,289,501 |
$7,893,815 |
$5,345,595 |
| Noncash Donations |
$0 |
$360,000 |
$80,000 |
| Other Revenue |
$21,124,223 |
$18,018,396 |
$19,224,938 |
| Total Revenue |
$27,413,724 |
$26,272,211 |
$24,650,533 |
| Expenses |
|
|
|
| Program |
$20,800,486 |
$19,334,367 |
$19,728,759 |
| Administrative |
$5,297,445 |
$7,035,089 |
$8,015,643 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$26,097,931 |
$26,369,456 |
$27,744,402 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,315,793 |
$-97,245 |
$-3,093,869 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,315,793 |
$-97,245 |
$-3,093,869 |
|
|
|
|
| Total Assets |
$44,111,989 |
$45,154,752 |
$49,008,098 |
| Total Liabilities |
$22,194,665 |
$23,334,673 |
$30,281,888 |
| Net Assets |
$21,917,324 |
$21,820,079 |
$18,726,210 |
|