| |
06/30/21 |
06/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$2,727,406 |
$2,997,168 |
$2,801,262 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$454,180 |
$217,269 |
$254,044 |
| Total Revenue |
$3,181,586 |
$3,214,437 |
$3,055,306 |
| Expenses |
|
|
|
| Program |
$2,523,618 |
$2,699,493 |
$2,785,046 |
| Administrative |
$499,195 |
$602,683 |
$549,096 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,022,813 |
$3,302,176 |
$3,334,142 |
|
|
|
|
Excess (or Deficit)
for the Year |
$158,773 |
$-87,739 |
$-278,836 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$158,773 |
$-87,739 |
$-278,836 |
|
|
|
|
| Total Assets |
$9,473,460 |
$9,079,162 |
$8,616,119 |
| Total Liabilities |
$2,603,123 |
$2,296,564 |
$2,112,357 |
| Net Assets |
$6,870,337 |
$6,782,598 |
$6,503,762 |
|