| |
03/31/20 |
03/31/21 |
03/31/22 |
| Revenue |
|
|
|
| Cash Donations |
$10,224,738 |
$10,953,227 |
$13,037,258 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$908,946 |
$1,594,107 |
$1,219,036 |
| Total Revenue |
$11,133,684 |
$12,547,334 |
$14,256,294 |
| Expenses |
|
|
|
| Program |
$10,863,331 |
$7,292,353 |
$7,922,071 |
| Administrative |
$1,377,706 |
$1,352,279 |
$1,443,315 |
| Fundraising |
$2,944,128 |
$2,410,878 |
$3,102,912 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$15,185,165 |
$11,055,510 |
$12,468,298 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-4,051,481 |
$1,491,824 |
$1,787,996 |
|
Other
|
$-2,458,531 |
$7,018,354 |
$1,537,236 |
Total Change
in Net Assets
|
$-6,510,012 |
$8,510,178 |
$3,325,232 |
|
|
|
|
| Total Assets |
$35,585,070 |
$43,422,238 |
$46,174,954 |
| Total Liabilities |
$3,492,702 |
$2,819,692 |
$2,247,176 |
| Net Assets |
$32,092,368 |
$40,602,546 |
$43,927,778 |
|