| |
06/30/19 |
06/30/20 |
06/30/21 |
| Revenue |
|
|
|
| Cash Donations |
$1,064,658 |
$1,028,816 |
$1,797,150 |
| Noncash Donations |
$0 |
$217,000 |
$70,787 |
| Other Revenue |
$25,548,612 |
$23,852,111 |
$27,084,038 |
| Total Revenue |
$26,613,270 |
$25,097,927 |
$28,951,975 |
| Expenses |
|
|
|
| Program |
$20,035,492 |
$18,903,822 |
$17,050,209 |
| Administrative |
$6,112,883 |
$6,203,799 |
$2,077,925 |
| Fundraising |
$219,827 |
$228,303 |
$264,538 |
| Other |
$0 |
$0 |
$3,937,747 |
| Total Expenses |
$26,368,202 |
$25,335,924 |
$23,330,419 |
|
|
|
|
Excess (or Deficit)
for the Year |
$245,068 |
$-237,997 |
$5,621,556 |
|
Other
|
$-132,472 |
$0 |
$0 |
Total Change
in Net Assets
|
$112,596 |
$-237,997 |
$5,621,556 |
|
|
|
|
| Total Assets |
$47,847,281 |
$49,220,667 |
$50,699,272 |
| Total Liabilities |
$12,666,653 |
$14,278,036 |
$10,135,085 |
| Net Assets |
$35,180,628 |
$34,942,631 |
$40,564,187 |
|