| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$17,484,450 |
$18,869,764 |
$16,223,725 |
| Noncash Donations |
$66,667 |
$0 |
$0 |
| Other Revenue |
$1,106,934 |
$-1,065,685 |
$818,929 |
| Total Revenue |
$18,658,051 |
$17,804,079 |
$17,042,654 |
| Expenses |
|
|
|
| Program |
$14,477,729 |
$15,581,177 |
$13,737,876 |
| Administrative |
$2,158,379 |
$2,271,165 |
$2,621,935 |
| Fundraising |
$685,955 |
$752,057 |
$830,710 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$17,322,063 |
$18,604,399 |
$17,190,521 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,335,988 |
$-800,320 |
$-147,867 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,335,988 |
$-800,320 |
$-147,867 |
|
|
|
|
| Total Assets |
$9,882,325 |
$9,626,454 |
$9,519,277 |
| Total Liabilities |
$1,180,771 |
$1,725,220 |
$1,765,910 |
| Net Assets |
$8,701,554 |
$7,901,234 |
$7,753,367 |
|