| |
12/31/20 |
12/31/21 |
12/31/22 |
| Revenue |
|
|
|
| Cash Donations |
$1,867,846 |
$1,437,712 |
$2,266,325 |
| Noncash Donations |
$144,979 |
$30,590 |
$11,500 |
| Other Revenue |
$3,368,190 |
$6,989,386 |
$5,544,275 |
| Total Revenue |
$5,381,015 |
$8,457,688 |
$7,822,100 |
| Expenses |
|
|
|
| Program |
$5,369,133 |
$4,962,534 |
$5,572,790 |
| Administrative |
$2,751,570 |
$2,343,582 |
$2,912,503 |
| Fundraising |
$439,287 |
$344,728 |
$349,552 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$8,559,990 |
$7,650,844 |
$8,834,845 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-3,178,975 |
$806,844 |
$-1,012,745 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-3,178,975 |
$806,844 |
$-1,012,745 |
|
|
|
|
| Total Assets |
$23,152,042 |
$22,463,430 |
$21,307,241 |
| Total Liabilities |
$9,168,076 |
$7,670,950 |
$7,527,506 |
| Net Assets |
$13,983,966 |
$14,792,480 |
$13,779,735 |
|