2023-09-30 |
---|
Total unrelated business income | USD $ 978,269 |
Net unrelated business income | USD $ 60,290 |
Program Service Revenue from prior year | USD $ 9,483,520 |
Program Service Revenue from current year | USD $ 10,953,896 |
Investment Income from prior year | USD $ 6,243 |
Investment Income from current year | USD $ 60,290 |
Other Revenue from prior year | USD $ 4,715,711 |
Other Revenue from current year | USD $ 5,210,758 |
Gross receipts from all sources | USD $ 18,508,918 |
Net assets / fund balances at end of fiscal year | USD $ 36,675,707 |
Net assets / fund balances at beginning of fiscal year | USD $ 32,049,843 |
Total liabilities at end of fiscal year | USD $ 3,474,603 |
Total liabilities at beginning of fiscal year | USD $ 3,937,852 |
Total assets at end of fiscal year | USD $ 40,150,310 |
Total assets at beginning of fiscal year | USD $ 35,987,695 |
Revenues less expenses for current year | USD $ -2,549,109 |
Revenues less expenses for previous year | USD $ -2,546,002 |
Total expenses for current year | USD $ 18,774,053 |
Total expenses for previous year | USD $ 16,751,476 |
Other expenses in current year | USD $ 6,901,143 |
Other expenses in previous year | USD $ 6,648,025 |
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 $ 11,872,910 |
Employee salary and benefits paid in previous year | USD $ 10,103,451 |
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 $ 16,224,944 |
Total revenue in previous fiscal year | USD $ 14,205,474 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 2,283,974 |
Gross sales of inventory assets | USD $ 7,389,515 |
Total of other revenue | USD $ 105,217 |
2022-09-30 |
---|
Total unrelated business income | USD $ 718,874 |
Net unrelated business income | USD $ 6,243 |
Program Service Revenue from prior year | USD $ 8,535,080 |
Program Service Revenue from current year | USD $ 9,483,520 |
Investment Income from prior year | USD $ 10,112 |
Investment Income from current year | USD $ 6,243 |
Other Revenue from prior year | USD $ 4,260,410 |
Other Revenue from current year | USD $ 4,715,711 |
Gross receipts from all sources | USD $ 16,376,838 |
Net assets / fund balances at end of fiscal year | USD $ 32,049,843 |
Net assets / fund balances at beginning of fiscal year | USD $ 31,091,988 |
Total liabilities at end of fiscal year | USD $ 3,937,852 |
Total liabilities at beginning of fiscal year | USD $ 5,407,906 |
Total assets at end of fiscal year | USD $ 35,987,695 |
Total assets at beginning of fiscal year | USD $ 36,499,894 |
Revenues less expenses for current year | USD $ -2,546,002 |
Revenues less expenses for previous year | USD $ -2,260,834 |
Total expenses for current year | USD $ 16,751,476 |
Total expenses for previous year | USD $ 15,199,867 |
Other expenses in current year | USD $ 6,648,025 |
Other expenses in previous year | USD $ 6,320,256 |
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 $ 10,103,451 |
Employee salary and benefits paid in previous year | USD $ 8,879,611 |
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 $ 14,205,474 |
Total revenue in previous fiscal year | USD $ 12,939,033 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 133,431 |
Cost of goods sold | USD $ 2,171,364 |
Gross sales of inventory assets | USD $ 6,755,484 |
Total of other revenue | USD $ 131,591 |
2021-09-30 |
---|
Total unrelated business income | USD $ 527,954 |
Net unrelated business income | USD $ 10,868 |
Program Service Revenue from prior year | USD $ 10,807,752 |
Program Service Revenue from current year | USD $ 8,535,080 |
Investment Income from prior year | USD $ 9,343 |
Investment Income from current year | USD $ 10,112 |
Other Revenue from prior year | USD $ 3,477,798 |
Other Revenue from current year | USD $ 4,260,410 |
Gross receipts from all sources | USD $ 14,760,776 |
Net assets / fund balances at end of fiscal year | USD $ 31,091,988 |
Net assets / fund balances at beginning of fiscal year | USD $ 29,386,040 |
Total liabilities at end of fiscal year | USD $ 5,407,906 |
Total liabilities at beginning of fiscal year | USD $ 8,641,089 |
Total assets at end of fiscal year | USD $ 36,499,894 |
Total assets at beginning of fiscal year | USD $ 38,027,129 |
Revenues less expenses for current year | USD $ -2,260,834 |
Revenues less expenses for previous year | USD $ 634,683 |
Total expenses for current year | USD $ 15,199,867 |
Total expenses for previous year | USD $ 13,660,210 |
Other expenses in current year | USD $ 6,320,256 |
Other expenses in previous year | USD $ 5,187,958 |
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 $ 8,879,611 |
Employee salary and benefits paid in previous year | USD $ 8,472,252 |
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 $ 12,939,033 |
Total revenue in previous fiscal year | USD $ 14,294,893 |
Contributions and grants from current year | USD $ 133,431 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,821,743 |
Gross sales of inventory assets | USD $ 5,922,660 |
Total of other revenue | USD $ 159,493 |
2020-09-30 |
---|
Total unrelated business income | USD $ 561,951 |
Net unrelated business income | USD $ 8,343 |
Program Service Revenue from prior year | USD $ 10,035,766 |
Program Service Revenue from current year | USD $ 10,807,752 |
Investment Income from prior year | USD $ 15,545 |
Investment Income from current year | USD $ 9,343 |
Other Revenue from prior year | USD $ 4,175,751 |
Other Revenue from current year | USD $ 3,477,798 |
Gross receipts from all sources | USD $ 15,780,744 |
Net assets / fund balances at end of fiscal year | USD $ 29,386,040 |
Net assets / fund balances at beginning of fiscal year | USD $ 26,782,468 |
Total liabilities at end of fiscal year | USD $ 8,641,089 |
Total liabilities at beginning of fiscal year | USD $ 9,545,276 |
Total assets at end of fiscal year | USD $ 38,027,129 |
Total assets at beginning of fiscal year | USD $ 36,327,744 |
Revenues less expenses for current year | USD $ 634,683 |
Revenues less expenses for previous year | USD $ -487,215 |
Total expenses for current year | USD $ 13,660,210 |
Total expenses for previous year | USD $ 14,714,277 |
Other expenses in current year | USD $ 5,187,958 |
Other expenses in previous year | USD $ 6,089,861 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 8,472,252 |
Employee salary and benefits paid in previous year | USD $ 8,624,416 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 14,294,893 |
Total revenue in previous fiscal year | USD $ 14,227,062 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 1,485,851 |
Gross sales of inventory assets | USD $ 4,807,388 |
Total of other revenue | USD $ 156,261 |
2018-09-30 |
---|
Total unrelated business income | USD $ 443,457 |
Net unrelated business income | USD $ 510 |
Program Service Revenue from prior year | USD $ 9,509,848 |
Program Service Revenue from current year | USD $ 9,808,763 |
Investment Income from prior year | USD $ 8,403 |
Investment Income from current year | USD $ 1,509 |
Other Revenue from prior year | USD $ 3,966,887 |
Other Revenue from current year | USD $ 4,135,272 |
Gross receipts from all sources | USD $ 15,707,436 |
Net assets / fund balances at end of fiscal year | USD $ 25,922,925 |
Net assets / fund balances at beginning of fiscal year | USD $ 24,031,649 |
Total liabilities at end of fiscal year | USD $ 11,421,588 |
Total liabilities at beginning of fiscal year | USD $ 12,241,811 |
Total assets at end of fiscal year | USD $ 37,344,513 |
Total assets at beginning of fiscal year | USD $ 36,273,460 |
Revenues less expenses for current year | USD $ -316,442 |
Revenues less expenses for previous year | USD $ -168,042 |
Total expenses for current year | USD $ 14,261,986 |
Total expenses for previous year | USD $ 13,653,180 |
Other expenses in current year | USD $ 5,929,256 |
Other expenses in previous year | USD $ 5,712,895 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 8,332,730 |
Employee salary and benefits paid in previous year | USD $ 7,940,285 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 13,945,544 |
Total revenue in previous fiscal year | USD $ 13,485,138 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 1,761,892 |
Gross sales of inventory assets | USD $ 5,705,920 |
Total of other revenue | USD $ 191,244 |
2017-09-30 |
---|
Total unrelated business income | USD $ 581,292 |
Net unrelated business income | USD $ 7,403 |
Program Service Revenue from prior year | USD $ 9,064,418 |
Program Service Revenue from current year | USD $ 9,509,848 |
Investment Income from prior year | USD $ 16,572 |
Investment Income from current year | USD $ 8,403 |
Other Revenue from prior year | USD $ 3,582,617 |
Other Revenue from current year | USD $ 3,966,887 |
Gross receipts from all sources | USD $ 15,234,821 |
Net assets / fund balances at end of fiscal year | USD $ 24,031,649 |
Net assets / fund balances at beginning of fiscal year | USD $ 22,082,022 |
Total liabilities at end of fiscal year | USD $ 12,241,811 |
Total liabilities at beginning of fiscal year | USD $ 15,023,260 |
Total assets at end of fiscal year | USD $ 36,273,460 |
Total assets at beginning of fiscal year | USD $ 37,105,282 |
Revenues less expenses for current year | USD $ -168,042 |
Revenues less expenses for previous year | USD $ 183,740 |
Total expenses for current year | USD $ 13,653,180 |
Total expenses for previous year | USD $ 12,479,867 |
Other expenses in current year | USD $ 5,712,895 |
Other expenses in previous year | USD $ 4,964,008 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 7,940,285 |
Employee salary and benefits paid in previous year | USD $ 7,515,859 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 13,485,138 |
Total revenue in previous fiscal year | USD $ 12,663,607 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 1,749,683 |
Gross sales of inventory assets | USD $ 5,483,163 |
Total of other revenue | USD $ 233,407 |
2016-09-30 |
---|
Total unrelated business income | USD $ 611,435 |
Net unrelated business income | USD $ 24,420 |
Program Service Revenue from prior year | USD $ 8,745,670 |
Program Service Revenue from current year | USD $ 9,064,418 |
Investment Income from prior year | USD $ -354,369 |
Investment Income from current year | USD $ 16,572 |
Other Revenue from prior year | USD $ 3,294,250 |
Other Revenue from current year | USD $ 3,582,617 |
Gross receipts from all sources | USD $ 14,753,963 |
Net assets / fund balances at end of fiscal year | USD $ 22,082,022 |
Net assets / fund balances at beginning of fiscal year | USD $ 20,385,209 |
Total liabilities at end of fiscal year | USD $ 15,023,260 |
Total liabilities at beginning of fiscal year | USD $ 16,990,033 |
Total assets at end of fiscal year | USD $ 37,105,282 |
Total assets at beginning of fiscal year | USD $ 37,375,242 |
Revenues less expenses for current year | USD $ 183,740 |
Revenues less expenses for previous year | USD $ -75,539 |
Total expenses for current year | USD $ 12,479,867 |
Total expenses for previous year | USD $ 11,761,090 |
Other expenses in current year | USD $ 4,964,008 |
Other expenses in previous year | USD $ 4,620,734 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 7,515,859 |
Employee salary and benefits paid in previous year | USD $ 7,140,356 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 12,663,607 |
Total revenue in previous fiscal year | USD $ 11,685,551 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 2,081,508 |
Gross sales of inventory assets | USD $ 5,480,142 |
Total of other revenue | USD $ 183,983 |
2015-09-30 |
---|
Total unrelated business income | USD $ 472,317 |
Net unrelated business income | USD $ 39,894 |
Program Service Revenue from prior year | USD $ 6,228,764 |
Program Service Revenue from current year | USD $ 8,745,670 |
Investment Income from prior year | USD $ 49,258 |
Investment Income from current year | USD $ -354,369 |
Other Revenue from prior year | USD $ 3,044,867 |
Other Revenue from current year | USD $ 3,294,250 |
Gross receipts from all sources | USD $ 13,990,175 |
Net assets / fund balances at end of fiscal year | USD $ 20,385,209 |
Net assets / fund balances at beginning of fiscal year | USD $ 19,009,199 |
Total liabilities at end of fiscal year | USD $ 16,990,033 |
Total liabilities at beginning of fiscal year | USD $ 7,787,296 |
Total assets at end of fiscal year | USD $ 37,375,242 |
Total assets at beginning of fiscal year | USD $ 26,796,495 |
Revenues less expenses for current year | USD $ -75,539 |
Revenues less expenses for previous year | USD $ -999,956 |
Total expenses for current year | USD $ 11,761,090 |
Total expenses for previous year | USD $ 10,322,845 |
Other expenses in current year | USD $ 4,620,734 |
Other expenses in previous year | USD $ 3,988,134 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 7,140,356 |
Employee salary and benefits paid in previous year | USD $ 6,334,711 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 11,685,551 |
Total revenue in previous fiscal year | USD $ 9,322,889 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 1,909,361 |
Gross sales of inventory assets | USD $ 5,072,071 |
Total of other revenue | USD $ 131,540 |