| |
12/31/21 |
12/31/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$38,221,434 |
$33,575,095 |
$9,800,049 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,230,869 |
$-224,402 |
$564,810 |
| Total Revenue |
$39,452,303 |
$33,350,693 |
$10,364,859 |
| Expenses |
|
|
|
| Program |
$26,748,278 |
$22,339,427 |
$8,784,320 |
| Administrative |
$3,684,596 |
$4,448,138 |
$2,668,367 |
| Fundraising |
$4,837,707 |
$5,930,603 |
$2,055,880 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$35,270,581 |
$32,718,168 |
$13,508,567 |
|
|
|
|
Excess (or Deficit)
for the Year |
$4,181,722 |
$632,525 |
$-3,143,708 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$4,181,722 |
$632,525 |
$-3,143,708 |
|
|
|
|
| Total Assets |
$16,930,637 |
$18,587,920 |
$14,256,188 |
| Total Liabilities |
$3,431,418 |
$4,456,176 |
$3,268,152 |
| Net Assets |
$13,499,219 |
$14,131,744 |
$10,988,036 |
|