| |
02/28/21 |
02/28/22 |
02/28/23 |
| Revenue |
|
|
|
| Cash Donations |
$1,585,274 |
$1,726,550 |
$1,283,332 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,209,962 |
$1,661,667 |
$1,535,900 |
| Total Revenue |
$2,795,236 |
$3,388,217 |
$2,819,232 |
| Expenses |
|
|
|
| Program |
$2,394,686 |
$2,904,758 |
$2,268,754 |
| Administrative |
$468,411 |
$495,267 |
$524,306 |
| Fundraising |
$30,000 |
$30,000 |
$30,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$2,893,097 |
$3,430,025 |
$2,823,060 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-97,861 |
$-41,808 |
$-3,828 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-97,861 |
$-41,808 |
$-3,828 |
|
|
|
|
| Total Assets |
$3,057,740 |
$2,861,212 |
$1,817,109 |
| Total Liabilities |
$354,092 |
$199,372 |
$153,013 |
| Net Assets |
$2,703,648 |
$2,661,840 |
$1,664,096 |
|