| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$11,543,521 |
$12,867,500 |
$12,710,685 |
| Noncash Donations |
$2,556,068 |
$0 |
$0 |
| Other Revenue |
$292,033 |
$240,758 |
$358,577 |
| Total Revenue |
$14,391,622 |
$13,108,258 |
$13,069,262 |
| Expenses |
|
|
|
| Program |
$8,623,061 |
$9,188,208 |
$10,392,174 |
| Administrative |
$641,587 |
$948,661 |
$899,257 |
| Fundraising |
$1,493,146 |
$1,747,894 |
$1,611,025 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$10,757,794 |
$11,884,763 |
$12,902,456 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,633,828 |
$1,223,495 |
$166,806 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$3,633,828 |
$1,223,495 |
$166,806 |
|
|
|
|
| Total Assets |
$8,795,990 |
$11,272,676 |
$11,102,455 |
| Total Liabilities |
$3,041,232 |
$4,294,423 |
$3,957,396 |
| Net Assets |
$5,754,758 |
$6,978,253 |
$7,145,059 |
|