| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$5,602,363 |
$8,594,230 |
$15,238,252 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$19,770,572 |
$3,865,536 |
$6,458,368 |
| Total Revenue |
$25,372,935 |
$12,459,766 |
$21,696,620 |
| Expenses |
|
|
|
| Program |
$7,921,479 |
$9,218,907 |
$9,878,967 |
| Administrative |
$994,540 |
$971,274 |
$1,011,020 |
| Fundraising |
$1,417,872 |
$1,767,477 |
$1,844,539 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$10,333,891 |
$11,957,658 |
$12,734,526 |
|
|
|
|
Excess (or Deficit)
for the Year |
$15,039,044 |
$502,108 |
$8,962,094 |
|
Other
|
$0 |
$-22,450,527 |
$4,983,496 |
Total Change
in Net Assets
|
$15,039,044 |
$-21,948,419 |
$13,945,590 |
|
|
|
|
| Total Assets |
$133,286,632 |
$110,715,612 |
$124,244,336 |
| Total Liabilities |
$3,686,115 |
$3,063,514 |
$2,646,648 |
| Net Assets |
$129,600,517 |
$107,652,098 |
$121,597,688 |
|