| |
12/31/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$4,717,634 |
$142,050 |
$4,219,016 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$303,021 |
$27,257 |
$86,025 |
| Total Revenue |
$5,020,655 |
$169,307 |
$4,305,041 |
| Expenses |
|
|
|
| Program |
$2,710,348 |
$2,179,288 |
$2,741,596 |
| Administrative |
$467,504 |
$354,185 |
$643,001 |
| Fundraising |
$765,133 |
$504,298 |
$676,446 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,942,985 |
$3,037,771 |
$4,061,043 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,077,670 |
$-2,868,464 |
$243,998 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,077,670 |
$-2,868,464 |
$243,998 |
|
|
|
|
| Total Assets |
$6,115,599 |
$2,752,556 |
$2,577,213 |
| Total Liabilities |
$1,215,578 |
$720,999 |
$301,658 |
| Net Assets |
$4,900,021 |
$2,031,557 |
$2,275,555 |
|