| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$12,433,845 |
$13,747,089 |
$13,665,500 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,496,925 |
$972,897 |
$1,334,479 |
| Total Revenue |
$13,930,770 |
$14,719,986 |
$14,999,979 |
| Expenses |
|
|
|
| Program |
$10,207,315 |
$11,243,724 |
$13,536,242 |
| Administrative |
$1,919,828 |
$2,003,444 |
$2,378,472 |
| Fundraising |
$48,213 |
$58,644 |
$71,058 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$12,175,356 |
$13,305,812 |
$15,985,772 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,755,414 |
$1,414,174 |
$-985,793 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,755,414 |
$1,414,174 |
$-985,793 |
|
|
|
|
| Total Assets |
$46,665,891 |
$47,139,189 |
$45,127,921 |
| Total Liabilities |
$12,755,241 |
$11,814,365 |
$10,788,890 |
| Net Assets |
$33,910,650 |
$35,324,824 |
$34,339,031 |
|