| |
03/31/19 |
03/31/20 |
03/31/21 |
| Revenue |
|
|
|
| Cash Donations |
$7,683,008 |
$10,224,738 |
$10,953,227 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,361,397 |
$908,946 |
$1,594,107 |
| Total Revenue |
$9,044,405 |
$11,133,684 |
$12,547,334 |
| Expenses |
|
|
|
| Program |
$10,090,450 |
$10,863,331 |
$7,292,353 |
| Administrative |
$2,322,255 |
$1,377,706 |
$1,352,279 |
| Fundraising |
$1,165,444 |
$2,944,128 |
$2,410,878 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$13,578,149 |
$15,185,165 |
$11,055,510 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-4,533,744 |
$-4,051,481 |
$1,491,824 |
|
Other
|
$0 |
$-2,458,531 |
$7,018,354 |
Total Change
in Net Assets
|
$-4,533,744 |
$-6,510,012 |
$8,510,178 |
|
|
|
|
| Total Assets |
$42,499,854 |
$35,585,070 |
$43,422,238 |
| Total Liabilities |
$3,897,474 |
$3,492,702 |
$2,819,692 |
| Net Assets |
$38,602,380 |
$32,092,368 |
$40,602,546 |
|