| |
08/31/21 |
08/31/22 |
08/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$1,154,064 |
$1,227,379 |
$1,063,745 |
| Noncash Donations |
$0 |
$2,183,353 |
$2,088,459 |
| Other Revenue |
$110,540 |
$256,889 |
$205,037 |
| Total Revenue |
$1,264,604 |
$3,667,621 |
$3,357,241 |
| Expenses |
|
|
|
| Program |
$520,040 |
$3,119,320 |
$3,027,717 |
| Administrative |
$193,237 |
$172,315 |
$214,999 |
| Fundraising |
$1,638 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$714,915 |
$3,291,635 |
$3,242,716 |
|
|
|
|
Excess (or Deficit)
for the Year |
$549,689 |
$375,986 |
$114,525 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$549,689 |
$375,986 |
$114,525 |
|
|
|
|
| Total Assets |
$2,984,598 |
$3,342,628 |
$3,018,403 |
| Total Liabilities |
$983,855 |
$965,899 |
$527,149 |
| Net Assets |
$2,000,743 |
$2,376,729 |
$2,491,254 |
|