| |
09/30/22 |
09/30/23 |
09/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$750,250 |
$875,970 |
$742,975 |
| Noncash Donations |
$71,900 |
$68,900 |
$68,900 |
| Other Revenue |
$481,218 |
$285,425 |
$288,772 |
| Total Revenue |
$1,303,368 |
$1,230,295 |
$1,100,647 |
| Expenses |
|
|
|
| Program |
$1,233,877 |
$961,171 |
$740,237 |
| Administrative |
$285,530 |
$284,602 |
$188,563 |
| Fundraising |
$189,664 |
$176,279 |
$127,509 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$1,709,071 |
$1,422,052 |
$1,056,309 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-405,703 |
$-191,757 |
$44,338 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-405,703 |
$-191,757 |
$44,338 |
|
|
|
|
| Total Assets |
$455,034 |
$461,441 |
$908,329 |
| Total Liabilities |
$73,277 |
$271,441 |
$673,991 |
| Net Assets |
$381,757 |
$190,000 |
$234,338 |
|