| |
12/31/20 |
12/31/21 |
12/31/22 |
| Revenue |
|
|
|
| Cash Donations |
$6,681,998 |
$7,410,462 |
$7,696,527 |
| Noncash Donations |
$928,280 |
$931,864 |
$1,379,730 |
| Other Revenue |
$257,487 |
$586,513 |
$749,305 |
| Total Revenue |
$7,867,765 |
$8,928,839 |
$9,825,562 |
| Expenses |
|
|
|
| Program |
$6,435,216 |
$7,397,279 |
$8,280,698 |
| Administrative |
$951,342 |
$1,143,711 |
$1,599,790 |
| Fundraising |
$229,476 |
$305,358 |
$152,796 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$7,616,034 |
$8,846,348 |
$10,033,284 |
|
|
|
|
Excess (or Deficit)
for the Year |
$251,731 |
$82,491 |
$-207,722 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$251,731 |
$82,491 |
$-207,722 |
|
|
|
|
| Total Assets |
$5,138,291 |
$4,011,656 |
$5,015,057 |
| Total Liabilities |
$2,316,260 |
$2,916,951 |
$4,128,074 |
| Net Assets |
$2,822,031 |
$1,094,705 |
$886,983 |
|