| |
09/30/22 |
09/30/23 |
09/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$4,799,194 |
$4,214,842 |
$4,328,880 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$94,905 |
$588,778 |
$175,037 |
| Total Revenue |
$4,894,099 |
$4,803,620 |
$4,503,917 |
| Expenses |
|
|
|
| Program |
$1,657,306 |
$1,787,694 |
$1,756,910 |
| Administrative |
$1,663,874 |
$2,598,769 |
$2,055,490 |
| Fundraising |
$0 |
$0 |
$967,514 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,321,180 |
$4,386,463 |
$4,779,914 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,572,919 |
$417,157 |
$-275,997 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,572,919 |
$417,157 |
$-275,997 |
|
|
|
|
| Total Assets |
$16,948,778 |
$17,220,333 |
$16,591,559 |
| Total Liabilities |
$10,434,708 |
$10,289,106 |
$9,936,329 |
| Net Assets |
$6,514,070 |
$6,931,227 |
$6,655,230 |
|