| |
06/30/21 |
06/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$8,855,038 |
$8,309,746 |
$7,931,762 |
| Noncash Donations |
$20,720,873 |
$18,965,084 |
$20,560,371 |
| Other Revenue |
$1,429,492 |
$984,435 |
$715,492 |
| Total Revenue |
$31,005,403 |
$28,259,265 |
$29,207,625 |
| Expenses |
|
|
|
| Program |
$23,144,052 |
$22,841,029 |
$25,801,385 |
| Administrative |
$2,840,378 |
$3,195,949 |
$3,720,901 |
| Fundraising |
$1,784,280 |
$2,113,310 |
$2,803,968 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$27,768,710 |
$28,150,288 |
$32,326,254 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,236,693 |
$108,977 |
$-3,118,629 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$3,236,693 |
$108,977 |
$-3,118,629 |
|
|
|
|
| Total Assets |
$26,501,104 |
$28,533,648 |
$25,523,765 |
| Total Liabilities |
$1,820,447 |
$3,744,014 |
$3,852,760 |
| Net Assets |
$24,680,657 |
$24,789,634 |
$21,671,005 |
|