| |
06/30/21 |
06/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$1,455,131 |
$1,761,074 |
$1,576,764 |
| Noncash Donations |
$33,436 |
$44,111 |
$88,982 |
| Other Revenue |
$12,539,683 |
$13,130,302 |
$11,517,410 |
| Total Revenue |
$14,028,250 |
$14,935,487 |
$13,183,156 |
| Expenses |
|
|
|
| Program |
$12,292,762 |
$11,195,138 |
$11,256,262 |
| Administrative |
$96,306 |
$1,590,631 |
$1,690,263 |
| Fundraising |
$495,028 |
$462,401 |
$488,307 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$12,884,096 |
$13,248,170 |
$13,434,832 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,144,154 |
$1,687,317 |
$-251,676 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,144,154 |
$1,687,317 |
$-251,676 |
|
|
|
|
| Total Assets |
$9,192,429 |
$9,263,841 |
$9,455,110 |
| Total Liabilities |
$2,374,894 |
$758,989 |
$1,201,934 |
| Net Assets |
$6,817,535 |
$8,504,852 |
$8,253,176 |
|