| |
09/30/22 |
09/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$20,591,655 |
$22,361,673 |
$17,643,133 |
| Noncash Donations |
$7,812 |
$0 |
$0 |
| Other Revenue |
$-167,788 |
$159,092 |
$254,505 |
| Total Revenue |
$20,431,679 |
$22,520,765 |
$17,897,638 |
| Expenses |
|
|
|
| Program |
$16,740,430 |
$18,064,437 |
$13,712,978 |
| Administrative |
$1,763,680 |
$1,993,382 |
$2,281,169 |
| Fundraising |
$2,597,307 |
$2,946,031 |
$1,783,514 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$21,101,417 |
$23,003,850 |
$17,777,661 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-669,738 |
$-483,085 |
$119,977 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-669,738 |
$-483,085 |
$119,977 |
|
|
|
|
| Total Assets |
$4,344,440 |
$3,768,926 |
$3,774,073 |
| Total Liabilities |
$943,869 |
$851,440 |
$736,610 |
| Net Assets |
$3,400,571 |
$2,917,486 |
$3,037,463 |
|