2023-03-31 |
---|
Total unrelated business income | USD $ 661,821 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 16,937,446 |
Program Service Revenue from current year | USD $ 18,041,566 |
Investment Income from prior year | USD $ -146,558 |
Investment Income from current year | USD $ 259,227 |
Other Revenue from prior year | USD $ 1,962,959 |
Other Revenue from current year | USD $ 2,376,508 |
Gross receipts from all sources | USD $ 23,330,907 |
Net assets / fund balances at end of fiscal year | USD $ 45,172,990 |
Net assets / fund balances at beginning of fiscal year | USD $ 43,403,289 |
Total liabilities at end of fiscal year | USD $ 3,182,719 |
Total liabilities at beginning of fiscal year | USD $ 2,156,001 |
Total assets at end of fiscal year | USD $ 48,355,709 |
Total assets at beginning of fiscal year | USD $ 45,559,290 |
Revenues less expenses for current year | USD $ 1,769,701 |
Revenues less expenses for previous year | USD $ 2,079,211 |
Total expenses for current year | USD $ 18,907,600 |
Total expenses for previous year | USD $ 16,674,636 |
Other expenses in current year | USD $ 9,856,030 |
Other expenses in previous year | USD $ 9,413,351 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 9,051,570 |
Employee salary and benefits paid in previous year | USD $ 7,261,285 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 20,677,301 |
Total revenue in previous fiscal year | USD $ 18,753,847 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 2,098,882 |
Gross sales of inventory assets | USD $ 4,366,293 |
Total of other revenue | USD $ 109,097 |
2022-03-31 |
---|
Total unrelated business income | USD $ 512,657 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 14,220,971 |
Program Service Revenue from current year | USD $ 16,937,446 |
Investment Income from prior year | USD $ 37,619 |
Investment Income from current year | USD $ -146,558 |
Other Revenue from prior year | USD $ 1,193,583 |
Other Revenue from current year | USD $ 1,962,959 |
Gross receipts from all sources | USD $ 28,547,579 |
Net assets / fund balances at end of fiscal year | USD $ 43,403,289 |
Net assets / fund balances at beginning of fiscal year | USD $ 41,324,078 |
Total liabilities at end of fiscal year | USD $ 2,156,001 |
Total liabilities at beginning of fiscal year | USD $ 2,548,715 |
Total assets at end of fiscal year | USD $ 45,559,290 |
Total assets at beginning of fiscal year | USD $ 43,872,793 |
Revenues less expenses for current year | USD $ 2,079,211 |
Revenues less expenses for previous year | USD $ 899,359 |
Total expenses for current year | USD $ 16,674,636 |
Total expenses for previous year | USD $ 14,552,814 |
Other expenses in current year | USD $ 9,413,351 |
Other expenses in previous year | USD $ 8,771,881 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 7,261,285 |
Employee salary and benefits paid in previous year | USD $ 5,780,933 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 18,753,847 |
Total revenue in previous fiscal year | USD $ 15,452,173 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,993,663 |
Gross sales of inventory assets | USD $ 3,869,362 |
Total of other revenue | USD $ 87,260 |
2021-03-31 |
---|
Total unrelated business income | USD $ 139,923 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 3,215,791 |
Program Service Revenue from current year | USD $ 14,220,971 |
Investment Income from prior year | USD $ 7,390 |
Investment Income from current year | USD $ 37,619 |
Other Revenue from prior year | USD $ 224,875 |
Other Revenue from current year | USD $ 1,193,583 |
Gross receipts from all sources | USD $ 16,605,388 |
Net assets / fund balances at end of fiscal year | USD $ 41,324,078 |
Net assets / fund balances at beginning of fiscal year | USD $ 40,348,541 |
Total liabilities at end of fiscal year | USD $ 2,548,715 |
Total liabilities at beginning of fiscal year | USD $ 2,996,940 |
Total assets at end of fiscal year | USD $ 43,872,793 |
Total assets at beginning of fiscal year | USD $ 43,345,481 |
Revenues less expenses for current year | USD $ 899,359 |
Revenues less expenses for previous year | USD $ 17,314 |
Total expenses for current year | USD $ 14,552,814 |
Total expenses for previous year | USD $ 3,430,742 |
Other expenses in current year | USD $ 8,771,881 |
Other expenses in previous year | USD $ 1,997,250 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 5,780,933 |
Employee salary and benefits paid in previous year | USD $ 1,433,492 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 15,452,173 |
Total revenue in previous fiscal year | USD $ 3,448,056 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,153,215 |
Gross sales of inventory assets | USD $ 2,344,298 |
Total of other revenue | USD $ 2,500 |
2014-12-31 |
---|
Total unrelated business income | USD $ 674,192 |
Net unrelated business income | USD $ -852,301 |
Program Service Revenue from prior year | USD $ 10,086,632 |
Program Service Revenue from current year | USD $ 10,429,560 |
Investment Income from prior year | USD $ 9,862 |
Investment Income from current year | USD $ 1,844 |
Other Revenue from prior year | USD $ 1,920,416 |
Other Revenue from current year | USD $ 1,631,888 |
Gross receipts from all sources | USD $ 13,739,345 |
Net assets / fund balances at end of fiscal year | USD $ 45,522,695 |
Net assets / fund balances at beginning of fiscal year | USD $ 47,492,007 |
Total liabilities at end of fiscal year | USD $ 3,789,568 |
Total liabilities at beginning of fiscal year | USD $ 4,336,169 |
Total assets at end of fiscal year | USD $ 49,312,263 |
Total assets at beginning of fiscal year | USD $ 51,828,176 |
Revenues less expenses for current year | USD $ -2,768,795 |
Revenues less expenses for previous year | USD $ -2,083,455 |
Total expenses for current year | USD $ 14,832,087 |
Total expenses for previous year | USD $ 14,100,365 |
Other expenses in current year | USD $ 8,698,779 |
Other expenses in previous year | USD $ 8,474,365 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 6,133,308 |
Employee salary and benefits paid in previous year | USD $ 5,626,000 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 12,063,292 |
Total revenue in previous fiscal year | USD $ 12,016,910 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,351,605 |
Gross sales of inventory assets | USD $ 2,970,746 |
Total of other revenue | USD $ 12,747 |