| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$7,676,520 |
$7,389,073 |
$7,049,668 |
| Noncash Donations |
$556,910 |
$523,835 |
$520,636 |
| Other Revenue |
$3,150,566 |
$656,647 |
$4,799,333 |
| Total Revenue |
$11,383,996 |
$8,569,555 |
$12,369,637 |
| Expenses |
|
|
|
| Program |
$4,502,259 |
$5,523,557 |
$5,878,575 |
| Administrative |
$522,036 |
$568,744 |
$821,101 |
| Fundraising |
$2,388,674 |
$2,765,825 |
$2,864,643 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$7,412,969 |
$8,858,126 |
$9,564,319 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,971,027 |
$-288,571 |
$2,805,318 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$3,971,027 |
$-288,571 |
$2,805,318 |
|
|
|
|
| Total Assets |
$18,868,963 |
$18,599,940 |
$21,501,258 |
| Total Liabilities |
$311,456 |
$331,004 |
$427,004 |
| Net Assets |
$18,557,507 |
$18,268,936 |
$21,074,254 |
|