| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$504,217 |
$580,313 |
$796,944 |
| Noncash Donations |
$47,000 |
$0 |
$0 |
| Other Revenue |
$1,211,593 |
$916,704 |
$1,123,723 |
| Total Revenue |
$1,762,810 |
$1,497,017 |
$1,920,667 |
| Expenses |
|
|
|
| Program |
$969,314 |
$1,108,476 |
$1,247,724 |
| Administrative |
$273,776 |
$297,020 |
$344,684 |
| Fundraising |
$18,367 |
$20,701 |
$24,889 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$1,261,457 |
$1,426,197 |
$1,617,297 |
|
|
|
|
Excess (or Deficit)
for the Year |
$501,353 |
$70,820 |
$303,370 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$501,353 |
$70,820 |
$303,370 |
|
|
|
|
| Total Assets |
$5,569,732 |
$5,652,951 |
$6,378,498 |
| Total Liabilities |
$133,058 |
$145,457 |
$567,634 |
| Net Assets |
$5,436,674 |
$5,507,494 |
$5,810,864 |
|