| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$2,652,659 |
$2,362,331 |
$2,144,747 |
| Noncash Donations |
$24,000 |
$24,000 |
$24,000 |
| Other Revenue |
$161,560 |
$103,542 |
$228,726 |
| Total Revenue |
$2,838,219 |
$2,489,873 |
$2,397,473 |
| Expenses |
|
|
|
| Program |
$1,719,993 |
$1,987,024 |
$1,856,391 |
| Administrative |
$289,124 |
$335,436 |
$315,091 |
| Fundraising |
$102,273 |
$58,726 |
$129,035 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$2,111,390 |
$2,381,186 |
$2,300,517 |
|
|
|
|
Excess (or Deficit)
for the Year |
$726,829 |
$108,687 |
$96,956 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$726,829 |
$108,687 |
$96,956 |
|
|
|
|
| Total Assets |
$1,475,193 |
$1,566,070 |
$1,649,737 |
| Total Liabilities |
$103,040 |
$85,230 |
$71,941 |
| Net Assets |
$1,372,153 |
$1,480,840 |
$1,577,796 |
|