| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$5,167,768 |
$5,199,981 |
$5,889,583 |
| Noncash Donations |
$1,052,055 |
$1,713,360 |
$3,145,983 |
| Other Revenue |
$721,755 |
$787,071 |
$656,088 |
| Total Revenue |
$6,941,578 |
$7,700,412 |
$9,691,654 |
| Expenses |
|
|
|
| Program |
$5,438,566 |
$6,581,924 |
$8,762,285 |
| Administrative |
$527,241 |
$640,757 |
$622,417 |
| Fundraising |
$82,759 |
$23,346 |
$95,017 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,048,566 |
$7,246,027 |
$9,479,719 |
|
|
|
|
Excess (or Deficit)
for the Year |
$893,012 |
$454,385 |
$211,935 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$893,012 |
$454,385 |
$211,935 |
|
|
|
|
| Total Assets |
$5,144,542 |
$5,207,130 |
$5,460,441 |
| Total Liabilities |
$424,362 |
$32,565 |
$73,941 |
| Net Assets |
$4,720,180 |
$5,174,565 |
$5,386,500 |
|