| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$273,149 |
$329,222 |
$300,153 |
| Noncash Donations |
$16,609 |
$3,130 |
$75 |
| Other Revenue |
$89,242 |
$76,273 |
$66,381 |
| Total Revenue |
$379,000 |
$408,625 |
$366,609 |
| Expenses |
|
|
|
| Program |
$260,779 |
$266,275 |
$247,105 |
| Administrative |
$48,368 |
$57,830 |
$71,394 |
| Fundraising |
$11,086 |
$14,136 |
$14,528 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$320,233 |
$338,241 |
$333,027 |
|
|
|
|
Excess (or Deficit)
for the Year |
$58,767 |
$70,384 |
$33,582 |
|
Other
|
$0 |
$-6,771 |
$151,333 |
Total Change
in Net Assets
|
$58,767 |
$63,613 |
$184,915 |
|
|
|
|
| Total Assets |
$930,667 |
$966,248 |
$896,707 |
| Total Liabilities |
$288,010 |
$259,978 |
$5,522 |
| Net Assets |
$642,657 |
$706,270 |
$891,185 |
|