| |
06/30/19 |
06/30/20 |
06/30/21 |
| Revenue |
|
|
|
| Cash Donations |
$4,003,903 |
$3,981,279 |
$5,250,117 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$20,687,929 |
$24,428,593 |
$20,898,945 |
| Total Revenue |
$24,691,832 |
$28,409,872 |
$26,149,062 |
| Expenses |
|
|
|
| Program |
$20,325,115 |
$22,192,317 |
$23,193,165 |
| Administrative |
$2,574,903 |
$2,693,364 |
$2,740,907 |
| Fundraising |
$657,318 |
$651,277 |
$596,957 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$23,557,336 |
$25,536,958 |
$26,531,029 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,134,496 |
$2,872,914 |
$-381,967 |
|
Other
|
$-1,190,732 |
$0 |
$0 |
Total Change
in Net Assets
|
$-56,236 |
$2,872,914 |
$-381,967 |
|
|
|
|
| Total Assets |
$23,377,329 |
$26,096,752 |
$26,732,945 |
| Total Liabilities |
$9,930,847 |
$9,777,356 |
$10,795,516 |
| Net Assets |
$13,446,482 |
$16,319,396 |
$15,937,429 |
|