| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$10,114,425 |
$12,321,378 |
$12,343,186 |
| Noncash Donations |
$116,253 |
$0 |
$76,169 |
| Other Revenue |
$1,119,910 |
$602,624 |
$832,829 |
| Total Revenue |
$11,350,588 |
$12,924,002 |
$13,252,184 |
| Expenses |
|
|
|
| Program |
$9,124,260 |
$9,267,764 |
$9,051,650 |
| Administrative |
$2,139,014 |
$2,509,513 |
$3,496,153 |
| Fundraising |
$5,803 |
$0 |
$40,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,269,077 |
$11,777,277 |
$12,587,803 |
|
|
|
|
Excess (or Deficit)
for the Year |
$81,511 |
$1,146,725 |
$664,381 |
|
Other
|
$0 |
$-81,549 |
$0 |
Total Change
in Net Assets
|
$81,511 |
$1,065,176 |
$664,381 |
|
|
|
|
| Total Assets |
$28,664,310 |
$29,305,007 |
$29,266,310 |
| Total Liabilities |
$13,528,211 |
$13,103,732 |
$12,400,653 |
| Net Assets |
$15,136,099 |
$16,201,275 |
$16,865,657 |
|