| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$1,458,583 |
$614,385 |
$1,443,202 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,418,818 |
$-326,365 |
$2,812,467 |
| Total Revenue |
$3,877,401 |
$288,020 |
$4,255,669 |
| Expenses |
|
|
|
| Program |
$1,235,008 |
$1,272,164 |
$2,035,799 |
| Administrative |
$324,346 |
$329,884 |
$403,148 |
| Fundraising |
$146,058 |
$148,565 |
$181,595 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$1,705,412 |
$1,750,613 |
$2,620,542 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,171,989 |
$-1,462,593 |
$1,635,127 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,171,989 |
$-1,462,593 |
$1,635,127 |
|
|
|
|
| Total Assets |
$58,684,099 |
$49,118,538 |
$55,458,452 |
| Total Liabilities |
$45,977,541 |
$37,874,573 |
$42,579,360 |
| Net Assets |
$12,706,558 |
$11,243,965 |
$12,879,092 |
|