| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$16,644,907 |
$19,122,061 |
$18,214,038 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,325,282 |
$-1,461,586 |
$1,691,511 |
| Total Revenue |
$17,970,189 |
$17,660,475 |
$19,905,549 |
| Expenses |
|
|
|
| Program |
$14,582,784 |
$16,456,707 |
$16,678,023 |
| Administrative |
$1,696,834 |
$2,297,394 |
$2,390,225 |
| Fundraising |
$216,334 |
$432,020 |
$329,515 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$16,495,952 |
$19,186,121 |
$19,397,763 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,474,237 |
$-1,525,646 |
$507,786 |
|
Other
|
$-112,388 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,361,849 |
$-1,525,646 |
$507,786 |
|
|
|
|
| Total Assets |
$17,084,883 |
$15,639,225 |
$16,262,913 |
| Total Liabilities |
$198,600 |
$278,588 |
$394,490 |
| Net Assets |
$16,886,283 |
$15,360,637 |
$15,868,423 |
|