| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$5,135,188 |
$4,645,908 |
$5,146,722 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,148,379 |
$2,414,577 |
$2,337,716 |
| Total Revenue |
$7,283,567 |
$7,060,485 |
$7,484,438 |
| Expenses |
|
|
|
| Program |
$4,162,232 |
$4,564,198 |
$4,817,165 |
| Administrative |
$2,213,399 |
$2,264,379 |
$2,280,026 |
| Fundraising |
$18,665 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,394,296 |
$6,828,577 |
$7,097,191 |
|
|
|
|
Excess (or Deficit)
for the Year |
$889,271 |
$231,908 |
$387,247 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$889,271 |
$231,908 |
$387,247 |
|
|
|
|
| Total Assets |
$12,484,772 |
$12,414,625 |
$12,941,223 |
| Total Liabilities |
$1,495,165 |
$1,193,110 |
$1,332,461 |
| Net Assets |
$10,989,607 |
$11,221,515 |
$11,608,762 |
|