| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$13,167,778 |
$15,557,580 |
$17,513,317 |
| Noncash Donations |
$0 |
$0 |
$10,763 |
| Other Revenue |
$2,564,408 |
$3,045,593 |
$3,762,457 |
| Total Revenue |
$15,732,186 |
$18,603,173 |
$21,286,537 |
| Expenses |
|
|
|
| Program |
$12,848,052 |
$16,789,236 |
$17,975,647 |
| Administrative |
$1,777,975 |
$1,984,940 |
$1,987,365 |
| Fundraising |
$221,432 |
$221,120 |
$289,040 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$14,847,459 |
$18,995,296 |
$20,252,052 |
|
|
|
|
Excess (or Deficit)
for the Year |
$884,727 |
$-392,123 |
$1,034,485 |
|
Other
|
$607,433 |
$-12,135 |
$101,267 |
Total Change
in Net Assets
|
$1,492,160 |
$-404,258 |
$1,135,752 |
|
|
|
|
| Total Assets |
$12,087,754 |
$11,653,402 |
$13,175,404 |
| Total Liabilities |
$1,060,606 |
$1,030,512 |
$1,416,762 |
| Net Assets |
$11,027,148 |
$10,622,890 |
$11,758,642 |
|