| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$6,385,453 |
$7,672,154 |
$7,495,259 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,803,641 |
$2,120,291 |
$2,049,979 |
| Total Revenue |
$8,189,094 |
$9,792,445 |
$9,545,238 |
| Expenses |
|
|
|
| Program |
$6,393,652 |
$6,646,499 |
$7,477,888 |
| Administrative |
$1,017,661 |
$1,295,206 |
$1,380,450 |
| Fundraising |
$180,716 |
$259,543 |
$279,909 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$7,592,029 |
$8,201,248 |
$9,138,247 |
|
|
|
|
Excess (or Deficit)
for the Year |
$597,065 |
$1,591,197 |
$406,991 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$597,065 |
$1,591,197 |
$406,991 |
|
|
|
|
| Total Assets |
$5,362,069 |
$7,124,221 |
$7,161,240 |
| Total Liabilities |
$3,091,840 |
$3,262,795 |
$2,892,823 |
| Net Assets |
$2,270,229 |
$3,861,426 |
$4,268,417 |
|