| |
03/31/19 |
03/31/20 |
03/31/21 |
| Revenue |
|
|
|
| Cash Donations |
$20,277,471 |
$21,670,784 |
$18,467,238 |
| Noncash Donations |
$392,261 |
$317,540 |
$0 |
| Other Revenue |
$1,536,542 |
$1,772,544 |
$2,142,060 |
| Total Revenue |
$22,206,274 |
$23,760,868 |
$20,609,298 |
| Expenses |
|
|
|
| Program |
$23,843,169 |
$22,502,336 |
$19,878,517 |
| Administrative |
$4,408,928 |
$3,923,756 |
$3,014,002 |
| Fundraising |
$2,198,572 |
$2,369,730 |
$1,923,926 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$30,450,669 |
$28,795,822 |
$24,816,445 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-8,244,395 |
$-5,034,954 |
$-4,207,147 |
|
Other
|
$3,226,826 |
$460,798 |
$27,279,121 |
Total Change
in Net Assets
|
$-5,017,569 |
$-4,574,156 |
$23,071,974 |
|
|
|
|
| Total Assets |
$106,824,004 |
$105,181,188 |
$124,141,628 |
| Total Liabilities |
$9,313,970 |
$12,245,310 |
$7,993,850 |
| Net Assets |
$97,510,034 |
$92,935,878 |
$116,147,778 |
|