| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$3,783,103 |
$3,510,571 |
$3,244,073 |
| Noncash Donations |
$109,111 |
$228,171 |
$437,263 |
| Other Revenue |
$992,797 |
$91,362 |
$1,371,443 |
| Total Revenue |
$4,885,011 |
$3,830,104 |
$5,052,779 |
| Expenses |
|
|
|
| Program |
$2,290,166 |
$2,902,325 |
$3,482,673 |
| Administrative |
$759,315 |
$801,137 |
$913,526 |
| Fundraising |
$513,492 |
$557,197 |
$493,956 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,562,973 |
$4,260,659 |
$4,890,155 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,322,038 |
$-430,555 |
$162,624 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,322,038 |
$-430,555 |
$162,624 |
|
|
|
|
| Total Assets |
$24,185,180 |
$23,701,123 |
$23,865,582 |
| Total Liabilities |
$9,882,891 |
$9,829,389 |
$9,831,224 |
| Net Assets |
$14,302,289 |
$13,871,734 |
$14,034,358 |
|