|
09/30/19 |
09/30/20 |
09/30/21 |
Revenue |
|
|
|
Cash Donations |
$1,504,504 |
$189,319 |
$1,328,723 |
Noncash Donations |
$0 |
$0 |
$0 |
Other Revenue |
$2,223,241 |
$1,983,906 |
$3,341,294 |
Total Revenue |
$3,727,745 |
$2,173,225 |
$4,670,017 |
Expenses |
|
|
|
Program |
$1,668,796 |
$1,669,618 |
$1,896,479 |
Administrative |
$529,978 |
$593,559 |
$756,829 |
Fundraising |
$0 |
$0 |
$0 |
Other |
$0 |
$0 |
$0 |
Total Expenses |
$2,198,774 |
$2,263,177 |
$2,653,308 |
|
|
|
|
Excess (or Deficit) for the Year |
$1,528,971 |
$-89,952 |
$2,016,709 |
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,528,971 |
$-89,952 |
$2,016,709 |
|
|
|
|
Total Assets |
$215,781,238 |
$230,811,237 |
$255,718,174 |
Total Liabilities |
$202,925,579 |
$218,045,530 |
$240,935,758 |
Net Assets |
$12,855,659 |
$12,765,707 |
$14,782,416 |
|