| |
09/30/19 |
09/30/20 |
09/30/21 |
| Revenue |
|
|
|
| Cash Donations |
$4,300,190 |
$4,975,628 |
$5,853,411 |
| Noncash Donations |
$43,727 |
$70,762 |
$22,789 |
| Other Revenue |
$4,180,664 |
$3,920,027 |
$4,416,055 |
| Total Revenue |
$8,524,581 |
$8,966,417 |
$10,292,255 |
| Expenses |
|
|
|
| Program |
$6,867,430 |
$6,966,567 |
$6,280,114 |
| Administrative |
$1,141,805 |
$1,218,069 |
$1,062,785 |
| Fundraising |
$592,579 |
$835,802 |
$838,130 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$8,601,814 |
$9,020,438 |
$8,181,029 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-77,233 |
$-54,021 |
$2,111,226 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-77,233 |
$-54,021 |
$2,111,226 |
|
|
|
|
| Total Assets |
$14,107,666 |
$14,696,926 |
$15,438,125 |
| Total Liabilities |
$5,112,693 |
$5,755,974 |
$4,189,409 |
| Net Assets |
$8,994,973 |
$8,940,952 |
$11,248,716 |
|