| |
09/30/16 |
09/30/17 |
09/30/18 |
| Revenue |
|
|
|
| Cash Donations |
$7,521,955 |
$9,161,429 |
$9,666,802 |
| Noncash Donations |
$107,740 |
$122,576 |
$16,704 |
| Other Revenue |
$2,068,774 |
$2,161,649 |
$2,256,450 |
| Total Revenue |
$9,698,469 |
$11,445,654 |
$11,939,956 |
| Expenses |
|
|
|
| Program |
$9,027,750 |
$9,342,820 |
$10,107,244 |
| Administrative |
$1,330,951 |
$1,087,997 |
$1,129,916 |
| Fundraising |
$189,410 |
$196,599 |
$225,065 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$10,548,111 |
$10,627,416 |
$11,462,225 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-849,642 |
$818,238 |
$477,731 |
|
Other
|
$0 |
$21,401 |
$0 |
Total Change
in Net Assets
|
$-849,642 |
$839,639 |
$477,731 |
|
|
|
|
| Total Assets |
$3,352,683 |
$4,151,737 |
$4,385,945 |
| Total Liabilities |
$903,344 |
$862,759 |
$619,236 |
| Net Assets |
$2,449,339 |
$3,288,978 |
$3,766,709 |
|