| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$2,468,712 |
$2,684,915 |
$1,646,911 |
| Noncash Donations |
$1,018,925 |
$1,335,135 |
$1,393,328 |
| Other Revenue |
$269,339 |
$289,613 |
$37,780 |
| Total Revenue |
$3,756,976 |
$4,309,663 |
$3,078,019 |
| Expenses |
|
|
|
| Program |
$2,230,002 |
$2,371,671 |
$2,505,282 |
| Administrative |
$135,158 |
$130,538 |
$159,198 |
| Fundraising |
$565,156 |
$456,106 |
$259,116 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$2,930,316 |
$2,958,315 |
$2,923,596 |
|
|
|
|
Excess (or Deficit)
for the Year |
$826,660 |
$1,351,348 |
$154,423 |
|
Other
|
$0 |
$0 |
$-87,834 |
Total Change
in Net Assets
|
$826,660 |
$1,351,348 |
$66,589 |
|
|
|
|
| Total Assets |
$3,237,962 |
$4,872,057 |
$4,582,539 |
| Total Liabilities |
$1,049,703 |
$1,332,450 |
$976,343 |
| Net Assets |
$2,188,259 |
$3,539,607 |
$3,606,196 |
|