| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$12,615,901 |
$13,614,052 |
$12,848,383 |
| Noncash Donations |
$7,910,359 |
$9,376,012 |
$10,036,769 |
| Other Revenue |
$10,447,745 |
$4,714,834 |
$11,094,601 |
| Total Revenue |
$30,974,005 |
$27,704,898 |
$33,979,753 |
| Expenses |
|
|
|
| Program |
$22,201,134 |
$26,454,287 |
$30,332,919 |
| Administrative |
$1,878,730 |
$2,126,175 |
$2,158,804 |
| Fundraising |
$1,949,275 |
$2,708,710 |
$3,103,328 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$26,029,139 |
$31,289,172 |
$35,595,051 |
|
|
|
|
Excess (or Deficit)
for the Year |
$4,944,866 |
$-3,584,274 |
$-1,615,298 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$4,944,866 |
$-3,584,274 |
$-1,615,298 |
|
|
|
|
| Total Assets |
$49,613,699 |
$47,587,900 |
$50,638,648 |
| Total Liabilities |
$697,980 |
$1,123,780 |
$5,789,826 |
| Net Assets |
$48,915,719 |
$46,464,120 |
$44,848,822 |
|