| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$11,223,034 |
$14,659,033 |
$15,501,086 |
| Noncash Donations |
$10,039,786 |
$8,271,604 |
$7,255,283 |
| Other Revenue |
$4,012,134 |
$4,132,157 |
$2,653,447 |
| Total Revenue |
$25,274,954 |
$27,062,794 |
$25,409,816 |
| Expenses |
|
|
|
| Program |
$17,474,701 |
$16,485,736 |
$17,390,690 |
| Administrative |
$1,045,160 |
$1,284,020 |
$1,414,291 |
| Fundraising |
$2,650,926 |
$3,294,834 |
$4,476,294 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$21,170,787 |
$21,064,590 |
$23,281,275 |
|
|
|
|
Excess (or Deficit)
for the Year |
$4,104,167 |
$5,998,204 |
$2,128,541 |
|
Other
|
$264,257 |
$-633,571 |
$455,111 |
Total Change
in Net Assets
|
$4,368,424 |
$5,364,633 |
$2,583,652 |
|
|
|
|
| Total Assets |
$30,032,736 |
$49,425,008 |
$52,236,812 |
| Total Liabilities |
$9,420,399 |
$23,448,038 |
$23,676,190 |
| Net Assets |
$20,612,337 |
$25,976,970 |
$28,560,622 |
|