| |
06/30/18 |
06/30/19 |
06/30/20 |
| Revenue |
|
|
|
| Cash Donations |
$4,834,056 |
$4,003,903 |
$3,981,279 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$20,733,884 |
$20,687,929 |
$24,428,593 |
| Total Revenue |
$25,567,940 |
$24,691,832 |
$28,409,872 |
| Expenses |
|
|
|
| Program |
$20,355,649 |
$20,325,115 |
$22,192,317 |
| Administrative |
$2,801,885 |
$2,574,903 |
$2,693,364 |
| Fundraising |
$596,309 |
$657,318 |
$651,277 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$23,753,843 |
$23,557,336 |
$25,536,958 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,814,097 |
$1,134,496 |
$2,872,914 |
|
Other
|
$-2,215,096 |
$-1,190,732 |
$0 |
Total Change
in Net Assets
|
$-400,999 |
$-56,236 |
$2,872,914 |
|
|
|
|
| Total Assets |
$25,411,388 |
$23,377,329 |
$26,096,752 |
| Total Liabilities |
$11,908,670 |
$9,930,847 |
$9,777,356 |
| Net Assets |
$13,502,718 |
$13,446,482 |
$16,319,396 |
|