| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$1,711,698 |
$1,984,898 |
$1,826,302 |
| Noncash Donations |
$2,656,844 |
$3,091,838 |
$4,771,873 |
| Other Revenue |
$5,185,373 |
$4,098,249 |
$6,134,925 |
| Total Revenue |
$9,553,915 |
$9,174,985 |
$12,733,100 |
| Expenses |
|
|
|
| Program |
$8,347,309 |
$7,872,723 |
$8,858,867 |
| Administrative |
$2,331,374 |
$2,126,117 |
$2,736,409 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$10,678,683 |
$9,998,840 |
$11,595,276 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,124,768 |
$-823,855 |
$1,137,824 |
|
Other
|
$100,838 |
$-205,330 |
$0 |
Total Change
in Net Assets
|
$-1,023,930 |
$-1,029,185 |
$1,137,824 |
|
|
|
|
| Total Assets |
$6,943,663 |
$6,148,430 |
$7,304,371 |
| Total Liabilities |
$698,655 |
$932,607 |
$542,691 |
| Net Assets |
$6,245,008 |
$5,215,823 |
$6,761,680 |
|