| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$12,698,643 |
$13,012,763 |
$15,042,758 |
| Noncash Donations |
$0 |
$1,393,932 |
$47,583 |
| Other Revenue |
$418,318 |
$-59,130 |
$58,379 |
| Total Revenue |
$13,116,961 |
$14,347,565 |
$15,148,720 |
| Expenses |
|
|
|
| Program |
$9,969,283 |
$13,123,752 |
$13,337,057 |
| Administrative |
$557,385 |
$358,323 |
$430,828 |
| Fundraising |
$1,538,225 |
$1,764,744 |
$2,154,287 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$12,064,893 |
$15,246,819 |
$15,922,172 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,052,068 |
$-899,254 |
$-773,452 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,052,068 |
$-899,254 |
$-773,452 |
|
|
|
|
| Total Assets |
$6,351,157 |
$4,302,655 |
$3,653,881 |
| Total Liabilities |
$2,064,227 |
$914,979 |
$1,039,657 |
| Net Assets |
$4,286,930 |
$3,387,676 |
$2,614,224 |
|