| |
06/30/21 |
06/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$9,726,166 |
$8,284,740 |
$8,597,038 |
| Noncash Donations |
$130,238 |
$185,038 |
$138,914 |
| Other Revenue |
$5,243,929 |
$7,582,801 |
$5,800,435 |
| Total Revenue |
$15,100,333 |
$16,052,579 |
$14,536,387 |
| Expenses |
|
|
|
| Program |
$11,653,232 |
$12,846,974 |
$11,544,609 |
| Administrative |
$898,051 |
$1,142,609 |
$1,709,288 |
| Fundraising |
$737,390 |
$893,596 |
$627,228 |
| Other |
$922,300 |
$1,079,680 |
$1,081,983 |
| Total Expenses |
$14,210,973 |
$15,962,859 |
$14,963,108 |
|
|
|
|
Excess (or Deficit)
for the Year |
$889,360 |
$89,720 |
$-426,721 |
|
Other
|
$102,927 |
$-410,984 |
$-21,482 |
Total Change
in Net Assets
|
$992,287 |
$-321,264 |
$-448,203 |
|
|
|
|
| Total Assets |
$7,662,138 |
$9,775,114 |
$9,137,499 |
| Total Liabilities |
$3,509,577 |
$5,943,817 |
$5,754,405 |
| Net Assets |
$4,152,561 |
$3,831,297 |
$3,383,094 |
|