| |
09/30/19 |
09/30/20 |
09/30/21 |
| Revenue |
|
|
|
| Cash Donations |
$13,681,391 |
$15,834,861 |
$13,869,151 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$752,666 |
$598,634 |
$743,241 |
| Total Revenue |
$14,434,057 |
$16,433,495 |
$14,612,392 |
| Expenses |
|
|
|
| Program |
$9,694,871 |
$9,250,786 |
$9,175,922 |
| Administrative |
$1,789,231 |
$1,858,022 |
$2,185,881 |
| Fundraising |
$63,134 |
$65,710 |
$78,501 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,547,236 |
$11,174,518 |
$11,440,304 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,886,821 |
$5,258,977 |
$3,172,088 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,886,821 |
$5,258,977 |
$3,172,088 |
|
|
|
|
| Total Assets |
$18,637,837 |
$23,565,045 |
$28,823,377 |
| Total Liabilities |
$5,931,557 |
$5,599,788 |
$7,686,032 |
| Net Assets |
$12,706,280 |
$17,965,257 |
$21,137,345 |
|