| |
12/31/18 |
06/30/20 |
06/30/21 |
| Revenue |
|
|
|
| Cash Donations |
$217,675 |
$1,314,038 |
$342,750 |
| Noncash Donations |
$212,296 |
$246,041 |
$348,800 |
| Other Revenue |
$3,669,193 |
$5,140,988 |
$3,502,704 |
| Total Revenue |
$4,099,164 |
$6,701,067 |
$4,194,254 |
| Expenses |
|
|
|
| Program |
$2,935,425 |
$5,014,764 |
$2,763,652 |
| Administrative |
$1,241,749 |
$1,251,047 |
$946,902 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,177,174 |
$6,265,811 |
$3,710,554 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-78,010 |
$435,256 |
$483,700 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-78,010 |
$435,256 |
$483,700 |
|
|
|
|
| Total Assets |
$894,148 |
$1,057,544 |
$2,114,346 |
| Total Liabilities |
$1,193,058 |
$993,965 |
$1,567,067 |
| Net Assets |
$-298,910 |
$63,579 |
$547,279 |
|