| |
06/30/21 |
06/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$3,984,368 |
$8,115,555 |
$4,149,449 |
| Noncash Donations |
$0 |
$8,330,000 |
$0 |
| Other Revenue |
$19,796,085 |
$11,347,942 |
$16,135,427 |
| Total Revenue |
$23,780,453 |
$27,793,497 |
$20,284,876 |
| Expenses |
|
|
|
| Program |
$9,183,544 |
$10,415,233 |
$11,277,079 |
| Administrative |
$5,469,167 |
$6,008,725 |
$5,862,126 |
| Fundraising |
$552,781 |
$731,361 |
$883,656 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$15,205,492 |
$17,155,319 |
$18,022,861 |
|
|
|
|
Excess (or Deficit)
for the Year |
$8,574,961 |
$10,638,178 |
$2,262,015 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$8,574,961 |
$10,638,178 |
$2,262,015 |
|
|
|
|
| Total Assets |
$45,025,134 |
$55,669,961 |
$53,568,353 |
| Total Liabilities |
$15,541,369 |
$15,578,018 |
$11,184,394 |
| Net Assets |
$29,483,765 |
$40,091,943 |
$42,383,959 |
|