| |
08/31/19 |
08/31/20 |
08/31/21 |
| Revenue |
|
|
|
| Cash Donations |
$9,712,425 |
$14,404,094 |
$19,437,821 |
| Noncash Donations |
$100,000 |
$100,000 |
$100,000 |
| Other Revenue |
$1,278,385 |
$2,312,614 |
$1,504,060 |
| Total Revenue |
$11,090,810 |
$16,816,708 |
$21,041,881 |
| Expenses |
|
|
|
| Program |
$7,384,980 |
$7,624,261 |
$8,143,614 |
| Administrative |
$931,016 |
$993,753 |
$1,062,661 |
| Fundraising |
$1,183,500 |
$1,243,070 |
$1,497,381 |
| Other |
$0 |
$0 |
$660,116 |
| Total Expenses |
$9,499,496 |
$9,861,084 |
$11,363,772 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,591,314 |
$6,955,624 |
$9,678,109 |
|
Other
|
$-434,313 |
$-434,313 |
$0 |
Total Change
in Net Assets
|
$1,157,001 |
$6,521,311 |
$9,678,109 |
|
|
|
|
| Total Assets |
$23,227,745 |
$36,751,651 |
$39,220,122 |
| Total Liabilities |
$2,972,486 |
$9,975,081 |
$2,765,443 |
| Net Assets |
$20,255,259 |
$26,776,570 |
$36,454,679 |
|