| |
12/31/19 |
12/31/20 |
09/30/21 |
| Revenue |
|
|
|
| Cash Donations |
$5,336,397 |
$6,090,483 |
$4,472,343 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$235,055 |
$43,081 |
$3,025 |
| Total Revenue |
$5,571,452 |
$6,133,564 |
$4,475,368 |
| Expenses |
|
|
|
| Program |
$4,849,513 |
$4,242,234 |
$3,914,766 |
| Administrative |
$1,043,880 |
$997,176 |
$776,706 |
| Fundraising |
$65,052 |
$78,231 |
$171,629 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,958,445 |
$5,317,641 |
$4,863,101 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-386,993 |
$815,923 |
$-387,733 |
|
Other
|
$27,106 |
$-440,931 |
$0 |
Total Change
in Net Assets
|
$-359,887 |
$374,992 |
$-387,733 |
|
|
|
|
| Total Assets |
$4,845,947 |
$5,273,981 |
$5,035,217 |
| Total Liabilities |
$164,135 |
$217,177 |
$366,146 |
| Net Assets |
$4,681,812 |
$5,056,804 |
$4,669,071 |
|