| |
12/31/16 |
12/31/17 |
12/31/18 |
| Revenue |
|
|
|
| Cash Donations |
$1,356,644 |
$954,319 |
$918,512 |
| Noncash Donations |
$117,405 |
$200,168 |
$125,705 |
| Other Revenue |
$4,215,489 |
$4,168,177 |
$4,455,594 |
| Total Revenue |
$5,689,538 |
$5,322,664 |
$5,499,811 |
| Expenses |
|
|
|
| Program |
$3,604,802 |
$3,663,949 |
$3,635,920 |
| Administrative |
$955,048 |
$971,595 |
$638,164 |
| Fundraising |
$84,578 |
$57,514 |
$56,479 |
| Other |
$0 |
$0 |
$450,534 |
| Total Expenses |
$4,644,428 |
$4,693,058 |
$4,781,097 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,045,110 |
$629,606 |
$718,714 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,045,110 |
$629,606 |
$718,714 |
|
|
|
|
| Total Assets |
$10,414,173 |
$10,841,595 |
$11,514,522 |
| Total Liabilities |
$2,576,450 |
$2,374,266 |
$2,328,479 |
| Net Assets |
$7,837,723 |
$8,467,329 |
$9,186,043 |
|