| |
09/30/21 |
09/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$4,652,749 |
$4,560,781 |
$3,928,971 |
| Noncash Donations |
$536,984 |
$1,989,383 |
$2,162,673 |
| Other Revenue |
$2,226,930 |
$2,204,728 |
$1,396,614 |
| Total Revenue |
$7,416,663 |
$8,754,892 |
$7,488,258 |
| Expenses |
|
|
|
| Program |
$4,290,451 |
$6,439,485 |
$5,582,749 |
| Administrative |
$611,355 |
$632,459 |
$425,342 |
| Fundraising |
$1,096,359 |
$1,473,703 |
$1,106,773 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,998,165 |
$8,545,647 |
$7,114,864 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,418,498 |
$209,245 |
$373,394 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,418,498 |
$209,245 |
$373,394 |
|
|
|
|
| Total Assets |
$6,693,111 |
$7,032,883 |
$8,557,351 |
| Total Liabilities |
$412,392 |
$542,919 |
$1,693,993 |
| Net Assets |
$6,280,719 |
$6,489,964 |
$6,863,358 |
|