| |
09/30/22 |
09/30/23 |
09/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$3,510,571 |
$3,994,073 |
$3,213,604 |
| Noncash Donations |
$228,171 |
$437,263 |
$394,171 |
| Other Revenue |
$91,362 |
$1,371,443 |
$1,154,682 |
| Total Revenue |
$3,830,104 |
$5,802,779 |
$4,762,457 |
| Expenses |
|
|
|
| Program |
$2,902,325 |
$3,482,673 |
$3,620,161 |
| Administrative |
$801,137 |
$913,526 |
$896,631 |
| Fundraising |
$557,197 |
$493,956 |
$561,947 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,260,659 |
$4,890,155 |
$5,078,739 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-430,555 |
$912,624 |
$-316,282 |
|
Other
|
$0 |
$489,836 |
$0 |
Total Change
in Net Assets
|
$-430,555 |
$1,402,460 |
$-316,282 |
|
|
|
|
| Total Assets |
$23,701,123 |
$25,105,418 |
$24,859,375 |
| Total Liabilities |
$9,829,389 |
$9,831,224 |
$9,901,463 |
| Net Assets |
$13,871,734 |
$15,274,194 |
$14,957,912 |
|