| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$2,397,175 |
$7,013,967 |
$5,249,616 |
| Noncash Donations |
$0 |
$75,000 |
$1,686,025 |
| Other Revenue |
$2,431,871 |
$1,042,930 |
$3,881,514 |
| Total Revenue |
$4,829,046 |
$8,131,897 |
$10,817,155 |
| Expenses |
|
|
|
| Program |
$1,099,259 |
$1,506,738 |
$1,843,563 |
| Administrative |
$279,409 |
$319,532 |
$312,011 |
| Fundraising |
$149,130 |
$646,166 |
$1,169,292 |
| Other |
$54,500 |
$37,833 |
$0 |
| Total Expenses |
$1,582,298 |
$2,510,269 |
$3,324,866 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,246,748 |
$5,621,628 |
$7,492,289 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$3,246,748 |
$5,621,628 |
$7,492,289 |
|
|
|
|
| Total Assets |
$64,233,451 |
$73,195,014 |
$78,638,627 |
| Total Liabilities |
$47,953,307 |
$51,293,242 |
$49,244,566 |
| Net Assets |
$16,280,144 |
$21,901,772 |
$29,394,061 |
|