| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$133,080 |
$2,037,576 |
$344,870 |
| Noncash Donations |
$40,000 |
$0 |
$0 |
| Other Revenue |
$2,649,411 |
$915,000 |
$2,543,232 |
| Total Revenue |
$2,822,491 |
$2,952,576 |
$2,888,102 |
| Expenses |
|
|
|
| Program |
$979,722 |
$823,597 |
$1,431,973 |
| Administrative |
$448,575 |
$368,295 |
$419,933 |
| Fundraising |
$201,852 |
$265,701 |
$267,373 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$1,630,149 |
$1,457,593 |
$2,119,279 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,192,342 |
$1,494,983 |
$768,823 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,192,342 |
$1,494,983 |
$768,823 |
|
|
|
|
| Total Assets |
$171,531,010 |
$168,783,392 |
$180,314,644 |
| Total Liabilities |
$156,338,558 |
$152,095,957 |
$162,858,386 |
| Net Assets |
$15,192,452 |
$16,687,435 |
$17,456,258 |
|