| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$345,258 |
$285,413 |
$277,402 |
| Noncash Donations |
$35,000 |
$35,000 |
$35,000 |
| Other Revenue |
$829,581 |
$-422,817 |
$544,238 |
| Total Revenue |
$1,209,839 |
$-102,404 |
$856,640 |
| Expenses |
|
|
|
| Program |
$1,261,974 |
$484,751 |
$438,686 |
| Administrative |
$48,437 |
$57,742 |
$38,377 |
| Fundraising |
$10,171 |
$13,051 |
$10,811 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$1,320,582 |
$555,544 |
$487,874 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-110,743 |
$-657,948 |
$368,766 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-110,743 |
$-657,948 |
$368,766 |
|
|
|
|
| Total Assets |
$3,554,587 |
$2,739,446 |
$3,075,407 |
| Total Liabilities |
$1,328,130 |
$1,170,937 |
$1,138,132 |
| Net Assets |
$2,226,457 |
$1,568,509 |
$1,937,275 |
|