| |
09/30/22 |
09/30/23 |
09/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$4,268,632 |
$4,400,309 |
$3,993,276 |
| Noncash Donations |
$406,112 |
$432,405 |
$403,606 |
| Other Revenue |
$1,810,340 |
$2,276,355 |
$3,223,520 |
| Total Revenue |
$6,485,084 |
$7,109,069 |
$7,620,402 |
| Expenses |
|
|
|
| Program |
$5,096,844 |
$5,365,814 |
$4,645,974 |
| Administrative |
$1,396,052 |
$2,155,342 |
$2,145,269 |
| Fundraising |
$1,075,431 |
$945,472 |
$988,078 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$7,568,327 |
$8,466,628 |
$7,779,321 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,083,243 |
$-1,357,559 |
$-158,919 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,083,243 |
$-1,357,559 |
$-158,919 |
|
|
|
|
| Total Assets |
$12,193,858 |
$10,749,370 |
$10,557,166 |
| Total Liabilities |
$1,088,134 |
$1,001,206 |
$967,921 |
| Net Assets |
$11,105,724 |
$9,748,164 |
$9,589,245 |
|