| |
09/30/22 |
09/30/23 |
09/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$4,647,507 |
$3,743,822 |
$4,996,167 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$80,477 |
$141,996 |
$243,220 |
| Total Revenue |
$4,727,984 |
$3,885,818 |
$5,239,387 |
| Expenses |
|
|
|
| Program |
$2,974,927 |
$3,666,126 |
$2,932,290 |
| Administrative |
$1,433,515 |
$1,269,190 |
$1,223,875 |
| Fundraising |
$21,800 |
$23,426 |
$24,348 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,430,242 |
$4,958,742 |
$4,180,513 |
|
|
|
|
Excess (or Deficit)
for the Year |
$297,742 |
$-1,072,924 |
$1,058,874 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$297,742 |
$-1,072,924 |
$1,058,874 |
|
|
|
|
| Total Assets |
$8,662,259 |
$7,423,320 |
$8,388,242 |
| Total Liabilities |
$1,833,561 |
$1,667,546 |
$1,573,594 |
| Net Assets |
$6,828,698 |
$5,755,774 |
$6,814,648 |
|