| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$7,299,285 |
$7,807,115 |
$8,459,493 |
| Noncash Donations |
$2,250 |
$0 |
$0 |
| Other Revenue |
$6,180,523 |
$5,443,976 |
$5,588,147 |
| Total Revenue |
$13,482,058 |
$13,251,091 |
$14,047,640 |
| Expenses |
|
|
|
| Program |
$8,233,899 |
$9,625,256 |
$10,573,040 |
| Administrative |
$708,181 |
$1,757,561 |
$2,223,496 |
| Fundraising |
$1,477,585 |
$1,743,782 |
$1,466,777 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$10,419,665 |
$13,126,599 |
$14,263,313 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,062,393 |
$124,492 |
$-215,673 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$3,062,393 |
$124,492 |
$-215,673 |
|
|
|
|
| Total Assets |
$15,859,073 |
$16,145,920 |
$16,838,275 |
| Total Liabilities |
$742,010 |
$904,365 |
$1,812,393 |
| Net Assets |
$15,117,063 |
$15,241,555 |
$15,025,882 |
|