| |
09/30/22 |
09/30/23 |
09/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$40,646,529 |
$32,830,331 |
$29,928,917 |
| Noncash Donations |
$116,490 |
$2,311,595 |
$44,463 |
| Other Revenue |
$518,653 |
$1,261,363 |
$864,576 |
| Total Revenue |
$41,281,672 |
$36,403,289 |
$30,837,956 |
| Expenses |
|
|
|
| Program |
$35,345,135 |
$29,650,606 |
$27,496,253 |
| Administrative |
$2,789,353 |
$2,905,755 |
$2,725,068 |
| Fundraising |
$3,372,585 |
$3,187,329 |
$3,637,771 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$41,507,073 |
$35,743,690 |
$33,859,092 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-225,401 |
$659,599 |
$-3,021,136 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-225,401 |
$659,599 |
$-3,021,136 |
|
|
|
|
| Total Assets |
$9,981,391 |
$21,310,818 |
$20,034,179 |
| Total Liabilities |
$3,069,799 |
$13,739,627 |
$15,484,124 |
| Net Assets |
$6,911,592 |
$7,571,191 |
$4,550,055 |
|