| |
10/31/21 |
10/31/22 |
10/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$1,299,499 |
$1,682,510 |
$1,945,731 |
| Noncash Donations |
$0 |
$0 |
$20,770 |
| Other Revenue |
$414,415 |
$706,156 |
$888,042 |
| Total Revenue |
$1,713,914 |
$2,388,666 |
$2,854,543 |
| Expenses |
|
|
|
| Program |
$1,313,173 |
$2,007,529 |
$2,479,179 |
| Administrative |
$246,750 |
$259,684 |
$360,788 |
| Fundraising |
$47,357 |
$49,421 |
$50,678 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$1,607,280 |
$2,316,634 |
$2,890,645 |
|
|
|
|
Excess (or Deficit)
for the Year |
$106,634 |
$72,032 |
$-36,102 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$106,634 |
$72,032 |
$-36,102 |
|
|
|
|
| Total Assets |
$415,395 |
$327,695 |
$255,563 |
| Total Liabilities |
$235,205 |
$75,473 |
$39,443 |
| Net Assets |
$180,190 |
$252,222 |
$216,120 |
|