| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$444,848 |
$619,056 |
$905,976 |
| Noncash Donations |
$1,490,666 |
$2,185,368 |
$2,396,910 |
| Other Revenue |
$2,719,816 |
$2,336,569 |
$2,771,010 |
| Total Revenue |
$4,655,330 |
$5,140,993 |
$6,073,896 |
| Expenses |
|
|
|
| Program |
$4,743,000 |
$5,638,305 |
$6,462,823 |
| Administrative |
$268,668 |
$293,459 |
$290,345 |
| Fundraising |
$264,989 |
$158,392 |
$123,217 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,276,657 |
$6,090,156 |
$6,876,385 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-621,327 |
$-949,163 |
$-802,489 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-621,327 |
$-949,163 |
$-802,489 |
|
|
|
|
| Total Assets |
$50,591,609 |
$49,849,906 |
$47,385,518 |
| Total Liabilities |
$11,571,276 |
$11,778,736 |
$10,116,837 |
| Net Assets |
$39,020,333 |
$38,071,170 |
$37,268,681 |
|