| |
09/30/22 |
09/30/23 |
09/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$13,614,052 |
$12,848,383 |
$12,819,409 |
| Noncash Donations |
$9,376,012 |
$10,036,769 |
$9,673,574 |
| Other Revenue |
$4,714,834 |
$11,094,601 |
$12,929,560 |
| Total Revenue |
$27,704,898 |
$33,979,753 |
$35,422,543 |
| Expenses |
|
|
|
| Program |
$26,454,287 |
$30,332,919 |
$29,869,384 |
| Administrative |
$2,126,175 |
$2,158,804 |
$2,302,148 |
| Fundraising |
$2,708,710 |
$3,103,328 |
$2,693,394 |
| Other |
$0 |
$0 |
$2,662,346 |
| Total Expenses |
$31,289,172 |
$35,595,051 |
$37,527,272 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-3,584,274 |
$-1,615,298 |
$-2,104,729 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-3,584,274 |
$-1,615,298 |
$-2,104,729 |
|
|
|
|
| Total Assets |
$47,587,900 |
$50,638,648 |
$47,598,089 |
| Total Liabilities |
$1,123,780 |
$5,789,826 |
$4,853,996 |
| Net Assets |
$46,464,120 |
$44,848,822 |
$42,744,093 |
|