| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$10,218,999 |
$7,846,246 |
$7,384,421 |
| Noncash Donations |
$7,920,691 |
$8,867,038 |
$8,007,198 |
| Other Revenue |
$9,551,731 |
$6,348,125 |
$10,860,875 |
| Total Revenue |
$27,691,421 |
$23,061,409 |
$26,252,494 |
| Expenses |
|
|
|
| Program |
$16,467,264 |
$17,971,227 |
$16,437,545 |
| Administrative |
$2,378,101 |
$2,302,701 |
$2,497,656 |
| Fundraising |
$1,066,942 |
$1,251,340 |
$1,774,857 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$19,912,307 |
$21,525,268 |
$20,710,058 |
|
|
|
|
Excess (or Deficit)
for the Year |
$7,779,114 |
$1,536,141 |
$5,542,436 |
|
Other
|
$0 |
$0 |
$-2,687 |
Total Change
in Net Assets
|
$7,779,114 |
$1,536,141 |
$5,539,749 |
|
|
|
|
| Total Assets |
$50,746,429 |
$52,571,865 |
$57,649,549 |
| Total Liabilities |
$1,266,555 |
$1,555,850 |
$1,093,785 |
| Net Assets |
$49,479,874 |
$51,016,015 |
$56,555,764 |
|