| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$12,855,730 |
$11,275,457 |
$11,689,494 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$4,081,039 |
$3,968,989 |
$5,606,772 |
| Total Revenue |
$16,936,769 |
$15,244,446 |
$17,296,266 |
| Expenses |
|
|
|
| Program |
$8,349,519 |
$10,903,023 |
$12,088,943 |
| Administrative |
$2,977,036 |
$4,404,943 |
$4,414,279 |
| Fundraising |
$328,936 |
$371,117 |
$1,452,764 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,655,491 |
$15,679,083 |
$17,955,986 |
|
|
|
|
Excess (or Deficit)
for the Year |
$5,281,278 |
$-434,637 |
$-659,720 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$5,281,278 |
$-434,637 |
$-659,720 |
|
|
|
|
| Total Assets |
$11,591,820 |
$10,230,375 |
$11,315,653 |
| Total Liabilities |
$4,526,566 |
$3,599,755 |
$5,344,753 |
| Net Assets |
$7,065,254 |
$6,630,620 |
$5,970,900 |
|