| |
12/31/15 |
12/31/16 |
12/31/17 |
| Revenue |
|
|
|
| Cash Donations |
$6,340,875 |
$5,535,756 |
$5,867,099 |
| Noncash Donations |
$99,217 |
$21,085 |
$116,215 |
| Other Revenue |
$168,261 |
$187,263 |
$232,470 |
| Total Revenue |
$6,608,353 |
$5,744,104 |
$6,215,784 |
| Expenses |
|
|
|
| Program |
$3,684,478 |
$4,469,725 |
$5,132,092 |
| Administrative |
$715,837 |
$825,452 |
$848,913 |
| Fundraising |
$58,177 |
$19,555 |
$23,738 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,458,492 |
$5,314,732 |
$6,004,743 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,149,861 |
$429,372 |
$211,041 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,149,861 |
$429,372 |
$211,041 |
|
|
|
|
| Total Assets |
$16,814,886 |
$16,538,446 |
$16,600,162 |
| Total Liabilities |
$5,893,637 |
$5,187,825 |
$5,038,500 |
| Net Assets |
$10,921,249 |
$11,350,621 |
$11,561,662 |
|