| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$4,234,350 |
$4,629,440 |
$4,534,396 |
| Noncash Donations |
$0 |
$79,500 |
$0 |
| Other Revenue |
$3,567,017 |
$2,309,666 |
$3,700,829 |
| Total Revenue |
$7,801,367 |
$7,018,606 |
$8,235,225 |
| Expenses |
|
|
|
| Program |
$5,495,386 |
$5,777,239 |
$6,017,957 |
| Administrative |
$932,713 |
$1,069,740 |
$1,219,979 |
| Fundraising |
$259,995 |
$349,833 |
$361,318 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,688,094 |
$7,196,812 |
$7,599,254 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,113,273 |
$-178,206 |
$635,971 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,113,273 |
$-178,206 |
$635,971 |
|
|
|
|
| Total Assets |
$13,833,312 |
$13,247,275 |
$13,620,570 |
| Total Liabilities |
$4,392,639 |
$3,984,808 |
$3,722,132 |
| Net Assets |
$9,440,673 |
$9,262,467 |
$9,898,438 |
|