| |
08/31/17 |
08/31/18 |
12/31/19 |
| Revenue |
|
|
|
| Cash Donations |
$26,210,828 |
$27,367,216 |
$23,978,526 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$9,859,080 |
$10,622,769 |
$11,175,456 |
| Total Revenue |
$36,069,908 |
$37,989,985 |
$35,153,982 |
| Expenses |
|
|
|
| Program |
$33,496,421 |
$32,911,681 |
$32,639,943 |
| Administrative |
$4,727,704 |
$4,665,192 |
$3,188,240 |
| Fundraising |
$132,981 |
$62,672 |
$57,688 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$38,357,106 |
$37,639,545 |
$35,885,871 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-2,287,198 |
$350,440 |
$-731,889 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-2,287,198 |
$350,440 |
$-731,889 |
|
|
|
|
| Total Assets |
$73,232,740 |
$72,886,825 |
$72,743,366 |
| Total Liabilities |
$6,878,717 |
$6,182,362 |
$6,770,142 |
| Net Assets |
$66,354,023 |
$66,704,463 |
$65,973,224 |
|