| |
08/31/19 |
08/31/20 |
08/31/21 |
| Revenue |
|
|
|
| Cash Donations |
$1,199,510 |
$6,252,195 |
$1,378,613 |
| Noncash Donations |
$0 |
$2,065 |
$289 |
| Other Revenue |
$4,265,673 |
$5,022,991 |
$5,651,876 |
| Total Revenue |
$5,465,183 |
$11,277,251 |
$7,030,778 |
| Expenses |
|
|
|
| Program |
$6,972,513 |
$6,553,384 |
$6,014,646 |
| Administrative |
$905,319 |
$933,706 |
$747,805 |
| Fundraising |
$180,687 |
$84,637 |
$92,550 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$8,058,519 |
$7,571,727 |
$6,855,001 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-2,593,336 |
$3,705,524 |
$175,777 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-2,593,336 |
$3,705,524 |
$175,777 |
|
|
|
|
| Total Assets |
$14,841,540 |
$17,010,816 |
$17,094,809 |
| Total Liabilities |
$1,975,397 |
$439,149 |
$347,365 |
| Net Assets |
$12,866,143 |
$16,571,667 |
$16,747,444 |
|