| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$27,608,948 |
$29,167,968 |
$32,303,426 |
| Noncash Donations |
$0 |
$0 |
$2,300,000 |
| Other Revenue |
$12,620,380 |
$8,213,057 |
$12,577,372 |
| Total Revenue |
$40,229,328 |
$37,381,025 |
$47,180,798 |
| Expenses |
|
|
|
| Program |
$28,790,572 |
$31,088,910 |
$35,392,707 |
| Administrative |
$4,418,575 |
$5,923,045 |
$4,337,692 |
| Fundraising |
$2,978 |
$38,954 |
$30,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$33,212,125 |
$37,050,909 |
$39,760,399 |
|
|
|
|
Excess (or Deficit)
for the Year |
$7,017,203 |
$330,116 |
$7,420,399 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$7,017,203 |
$330,116 |
$7,420,399 |
|
|
|
|
| Total Assets |
$83,740,813 |
$84,575,071 |
$91,436,069 |
| Total Liabilities |
$4,627,721 |
$5,131,863 |
$4,572,462 |
| Net Assets |
$79,113,092 |
$79,443,208 |
$86,863,607 |
|