| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$11,405,880 |
$9,836,699 |
$10,194,369 |
| Noncash Donations |
$42,079 |
$0 |
$0 |
| Other Revenue |
$2,430,274 |
$2,334,037 |
$254,405 |
| Total Revenue |
$13,878,233 |
$12,170,736 |
$10,448,774 |
| Expenses |
|
|
|
| Program |
$10,693,600 |
$10,574,801 |
$9,044,943 |
| Administrative |
$1,611,984 |
$2,867,761 |
$731,246 |
| Fundraising |
$230,491 |
$194,012 |
$264,862 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$12,536,075 |
$13,636,574 |
$10,041,051 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,342,158 |
$-1,465,838 |
$407,723 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,342,158 |
$-1,465,838 |
$407,723 |
|
|
|
|
| Total Assets |
$19,906,730 |
$15,417,577 |
$15,561,664 |
| Total Liabilities |
$6,357,218 |
$3,332,531 |
$3,080,901 |
| Net Assets |
$13,549,512 |
$12,085,046 |
$12,480,763 |
|