| |
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 |
|