| |
12/31/15 |
12/31/16 |
12/31/17 |
| Revenue |
|
|
|
| Cash Donations |
$12,260,606 |
$10,952,066 |
$11,523,634 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,245,706 |
$754,637 |
$514,987 |
| Total Revenue |
$13,506,312 |
$11,706,703 |
$12,038,621 |
| Expenses |
|
|
|
| Program |
$9,634,435 |
$10,442,440 |
$9,642,503 |
| Administrative |
$750,325 |
$882,557 |
$1,860,119 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$10,384,760 |
$11,324,997 |
$11,502,622 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,121,552 |
$381,706 |
$535,999 |
|
Other
|
$0 |
$0 |
$79,123 |
Total Change
in Net Assets
|
$3,121,552 |
$381,706 |
$615,122 |
|
|
|
|
| Total Assets |
$20,639,549 |
$20,874,084 |
$21,404,963 |
| Total Liabilities |
$10,446,215 |
$10,299,044 |
$10,214,801 |
| Net Assets |
$10,193,334 |
$10,575,040 |
$11,190,162 |
|