| |
06/30/21 |
06/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$309,200 |
$448,757 |
$368,350 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$5,747,266 |
$4,039,913 |
$5,366,373 |
| Total Revenue |
$6,056,466 |
$4,488,670 |
$5,734,723 |
| Expenses |
|
|
|
| Program |
$3,473,047 |
$3,805,024 |
$4,227,768 |
| Administrative |
$968,828 |
$875,348 |
$1,101,807 |
| Fundraising |
$88,523 |
$88,403 |
$103,684 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,530,398 |
$4,768,775 |
$5,433,259 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,526,068 |
$-280,105 |
$301,464 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,526,068 |
$-280,105 |
$301,464 |
|
|
|
|
| Total Assets |
$8,954,413 |
$8,685,025 |
$9,043,102 |
| Total Liabilities |
$344,365 |
$355,082 |
$411,695 |
| Net Assets |
$8,610,048 |
$8,329,943 |
$8,631,407 |
|