| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$104,206,916 |
$98,949,716 |
$94,155,103 |
| Noncash Donations |
$1,376,979 |
$1,282,489 |
$1,048,602 |
| Other Revenue |
$7,566,897 |
$6,335,724 |
$9,164,653 |
| Total Revenue |
$113,150,792 |
$106,567,929 |
$104,368,358 |
| Expenses |
|
|
|
| Program |
$84,164,537 |
$89,600,696 |
$105,288,288 |
| Administrative |
$10,824,332 |
$11,282,537 |
$13,531,555 |
| Fundraising |
$3,085,757 |
$3,581,452 |
$3,517,835 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$98,074,626 |
$104,464,685 |
$122,337,678 |
|
|
|
|
Excess (or Deficit)
for the Year |
$15,076,166 |
$2,103,244 |
$-17,969,320 |
|
Other
|
$0 |
$188 |
$0 |
Total Change
in Net Assets
|
$15,076,166 |
$2,103,432 |
$-17,969,320 |
|
|
|
|
| Total Assets |
$79,488,129 |
$83,305,109 |
$64,638,324 |
| Total Liabilities |
$3,877,637 |
$5,591,185 |
$4,893,720 |
| Net Assets |
$75,610,492 |
$77,713,924 |
$59,744,604 |
|