| |
12/31/20 |
12/31/21 |
12/31/22 |
| Revenue |
|
|
|
| Cash Donations |
$21,321,810 |
$22,223,278 |
$24,063,973 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,690,816 |
$504,036 |
$253,365 |
| Total Revenue |
$24,012,626 |
$22,727,314 |
$24,317,338 |
| Expenses |
|
|
|
| Program |
$15,579,064 |
$15,924,092 |
$18,173,333 |
| Administrative |
$3,548,092 |
$4,942,883 |
$5,462,027 |
| Fundraising |
$1,227,898 |
$974,105 |
$723,344 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$20,355,054 |
$21,841,080 |
$24,358,704 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,657,572 |
$886,234 |
$-41,366 |
|
Other
|
$208,200 |
$0 |
$-1,166,637 |
Total Change
in Net Assets
|
$3,865,772 |
$886,234 |
$-1,208,003 |
|
|
|
|
| Total Assets |
$13,026,954 |
$14,148,691 |
$23,103,413 |
| Total Liabilities |
$1,107,037 |
$1,342,540 |
$11,505,265 |
| Net Assets |
$11,919,917 |
$12,806,151 |
$11,598,148 |
|