| |
06/30/19 |
06/30/20 |
06/30/21 |
| Revenue |
|
|
|
| Cash Donations |
$14,371,476 |
$16,122,146 |
$21,442,672 |
| Noncash Donations |
$286,000 |
$286,000 |
$503,100 |
| Other Revenue |
$3,213,717 |
$1,769,352 |
$1,187,801 |
| Total Revenue |
$17,871,193 |
$18,177,498 |
$23,133,573 |
| Expenses |
|
|
|
| Program |
$14,558,022 |
$15,073,020 |
$16,818,264 |
| Administrative |
$1,797,545 |
$1,886,204 |
$2,131,082 |
| Fundraising |
$981,950 |
$900,754 |
$1,095,891 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$17,337,517 |
$17,859,978 |
$20,045,237 |
|
|
|
|
Excess (or Deficit)
for the Year |
$533,676 |
$317,520 |
$3,088,336 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$533,676 |
$317,520 |
$3,088,336 |
|
|
|
|
| Total Assets |
$26,659,982 |
$6,686,630 |
$9,813,468 |
| Total Liabilities |
$11,413,265 |
$1,067,128 |
$1,105,630 |
| Net Assets |
$15,246,717 |
$5,619,502 |
$8,707,838 |
|