| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$1,274,952 |
$933,806 |
$1,131,189 |
| Noncash Donations |
$492,949 |
$327,000 |
$484,741 |
| Other Revenue |
$2,580,048 |
$2,514,151 |
$2,301,436 |
| Total Revenue |
$4,347,949 |
$3,774,957 |
$3,917,366 |
| Expenses |
|
|
|
| Program |
$3,467,182 |
$3,349,426 |
$2,713,732 |
| Administrative |
$682,717 |
$786,199 |
$692,876 |
| Fundraising |
$159,546 |
$219,301 |
$111,417 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,309,445 |
$4,354,926 |
$3,518,025 |
|
|
|
|
Excess (or Deficit)
for the Year |
$38,504 |
$-579,969 |
$399,341 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$38,504 |
$-579,969 |
$399,341 |
|
|
|
|
| Total Assets |
$1,542,501 |
$1,525,651 |
$1,855,420 |
| Total Liabilities |
$955,508 |
$1,518,627 |
$1,449,055 |
| Net Assets |
$586,993 |
$7,024 |
$406,365 |
|