| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$8,865,052 |
$10,068,220 |
$6,766,006 |
| Noncash Donations |
$10,953,886 |
$9,580,035 |
$10,356,248 |
| Other Revenue |
$4,501,574 |
$4,640,446 |
$4,879,183 |
| Total Revenue |
$24,320,512 |
$24,288,701 |
$22,001,437 |
| Expenses |
|
|
|
| Program |
$20,370,881 |
$20,907,469 |
$19,568,030 |
| Administrative |
$1,652,719 |
$2,480,101 |
$2,336,093 |
| Fundraising |
$662,615 |
$1,369,249 |
$1,404,497 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$22,686,215 |
$24,756,819 |
$23,308,620 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,634,297 |
$-468,118 |
$-1,307,183 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,634,297 |
$-468,118 |
$-1,307,183 |
|
|
|
|
| Total Assets |
$5,475,827 |
$5,906,875 |
$5,469,828 |
| Total Liabilities |
$1,610,274 |
$2,509,439 |
$3,379,575 |
| Net Assets |
$3,865,553 |
$3,397,436 |
$2,090,253 |
|