| |
09/30/20 |
09/30/21 |
09/30/22 |
| Revenue |
|
|
|
| Cash Donations |
$4,514,639 |
$4,623,592 |
$4,710,960 |
| Noncash Donations |
$7,897,773 |
$8,152,518 |
$8,529,273 |
| Other Revenue |
$1,490,145 |
$1,454,352 |
$1,599,312 |
| Total Revenue |
$13,902,557 |
$14,230,462 |
$14,839,545 |
| Expenses |
|
|
|
| Program |
$10,799,606 |
$12,123,287 |
$13,148,181 |
| Administrative |
$1,498,093 |
$977,101 |
$1,205,637 |
| Fundraising |
$635,490 |
$1,299,127 |
$1,384,926 |
| Other |
$0 |
$81,866 |
$153,111 |
| Total Expenses |
$12,933,189 |
$14,481,381 |
$15,891,855 |
|
|
|
|
Excess (or Deficit)
for the Year |
$969,368 |
$-250,919 |
$-1,052,310 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$969,368 |
$-250,919 |
$-1,052,310 |
|
|
|
|
| Total Assets |
$12,627,112 |
$12,096,740 |
$11,482,028 |
| Total Liabilities |
$1,179,727 |
$900,274 |
$1,001,272 |
| Net Assets |
$11,447,385 |
$11,196,466 |
$10,480,756 |
|