| |
06/30/21 |
06/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$5,196,798 |
$4,515,089 |
$4,120,995 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,863,906 |
$245,897 |
$475,232 |
| Total Revenue |
$8,060,704 |
$4,760,986 |
$4,596,227 |
| Expenses |
|
|
|
| Program |
$3,499,303 |
$4,276,750 |
$4,903,778 |
| Administrative |
$828,486 |
$769,635 |
$996,606 |
| Fundraising |
$488,278 |
$310,297 |
$362,445 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,816,067 |
$5,356,682 |
$6,262,829 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,244,637 |
$-595,696 |
$-1,666,602 |
|
Other
|
$344,902 |
$-205,329 |
$84,535 |
Total Change
in Net Assets
|
$3,589,539 |
$-801,025 |
$-1,582,067 |
|
|
|
|
| Total Assets |
$7,259,094 |
$6,493,364 |
$5,019,570 |
| Total Liabilities |
$1,101,413 |
$1,136,708 |
$1,244,981 |
| Net Assets |
$6,157,681 |
$5,356,656 |
$3,774,589 |
|