| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$9,400,175 |
$7,861,590 |
$7,069,399 |
| Noncash Donations |
$985,035 |
$655,451 |
$755,137 |
| Other Revenue |
$1,838,967 |
$7,321,831 |
$1,753,026 |
| Total Revenue |
$12,224,177 |
$15,838,872 |
$9,577,562 |
| Expenses |
|
|
|
| Program |
$7,137,267 |
$7,464,319 |
$7,586,294 |
| Administrative |
$1,021,879 |
$1,387,178 |
$1,366,437 |
| Fundraising |
$2,000,440 |
$2,090,727 |
$2,431,862 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$10,159,586 |
$10,942,224 |
$11,384,593 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,064,591 |
$4,896,648 |
$-1,807,031 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,064,591 |
$4,896,648 |
$-1,807,031 |
|
|
|
|
| Total Assets |
$25,295,817 |
$29,357,563 |
$27,982,489 |
| Total Liabilities |
$9,183,252 |
$8,348,350 |
$8,780,307 |
| Net Assets |
$16,112,565 |
$21,009,213 |
$19,202,182 |
|