| |
09/30/22 |
09/30/23 |
09/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$9,836,699 |
$10,194,369 |
$10,653,936 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,334,037 |
$254,405 |
$723,251 |
| Total Revenue |
$12,170,736 |
$10,448,774 |
$11,377,187 |
| Expenses |
|
|
|
| Program |
$10,574,801 |
$9,044,943 |
$9,988,554 |
| Administrative |
$2,867,761 |
$731,246 |
$1,063,291 |
| Fundraising |
$194,012 |
$264,862 |
$450,547 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$13,636,574 |
$10,041,051 |
$11,502,392 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,465,838 |
$407,723 |
$-125,205 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,465,838 |
$407,723 |
$-125,205 |
|
|
|
|
| Total Assets |
$15,417,577 |
$15,561,664 |
$15,514,827 |
| Total Liabilities |
$3,332,531 |
$3,080,901 |
$3,159,282 |
| Net Assets |
$12,085,046 |
$12,480,763 |
$12,355,545 |
|