| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$4,046,682 |
$3,957,750 |
$5,058,779 |
| Noncash Donations |
$0 |
$0 |
$4,000 |
| Other Revenue |
$1,209,167 |
$1,204,691 |
$2,075,671 |
| Total Revenue |
$5,255,849 |
$5,162,441 |
$7,138,450 |
| Expenses |
|
|
|
| Program |
$2,878,175 |
$3,702,722 |
$4,139,986 |
| Administrative |
$1,145,540 |
$1,372,410 |
$1,906,212 |
| Fundraising |
$216,919 |
$240,530 |
$302,533 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,240,634 |
$5,315,662 |
$6,348,731 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,015,215 |
$-153,221 |
$789,719 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,015,215 |
$-153,221 |
$789,719 |
|
|
|
|
| Total Assets |
$5,073,412 |
$5,002,664 |
$5,907,514 |
| Total Liabilities |
$608,069 |
$690,542 |
$805,673 |
| Net Assets |
$4,465,343 |
$4,312,122 |
$5,101,841 |
|