| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$15,492,852 |
$13,997,706 |
$14,027,334 |
| Noncash Donations |
$90,000 |
$60,000 |
$60,000 |
| Other Revenue |
$3,000,724 |
$41,561 |
$278,277 |
| Total Revenue |
$18,583,576 |
$14,099,267 |
$14,365,611 |
| Expenses |
|
|
|
| Program |
$15,509,028 |
$10,642,509 |
$9,749,823 |
| Administrative |
$579,453 |
$661,201 |
$892,818 |
| Fundraising |
$2,400,930 |
$4,387,425 |
$3,395,169 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$18,489,411 |
$15,691,135 |
$14,037,810 |
|
|
|
|
Excess (or Deficit)
for the Year |
$94,165 |
$-1,591,868 |
$327,801 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$94,165 |
$-1,591,868 |
$327,801 |
|
|
|
|
| Total Assets |
$5,283,094 |
$5,679,686 |
$4,268,668 |
| Total Liabilities |
$308,015 |
$2,296,475 |
$557,656 |
| Net Assets |
$4,975,079 |
$3,383,211 |
$3,711,012 |
|