| |
12/31/21 |
12/31/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$3,845,907 |
$7,123,853 |
$7,800,829 |
| Noncash Donations |
$44,679 |
$42,840 |
$32,130 |
| Other Revenue |
$3,800,280 |
$3,415,126 |
$1,907,337 |
| Total Revenue |
$7,690,866 |
$10,581,819 |
$9,740,296 |
| Expenses |
|
|
|
| Program |
$5,121,376 |
$6,821,010 |
$5,656,441 |
| Administrative |
$329,828 |
$429,835 |
$364,528 |
| Fundraising |
$578,905 |
$756,279 |
$639,793 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,030,109 |
$8,007,124 |
$6,660,762 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,660,757 |
$2,574,695 |
$3,079,534 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,660,757 |
$2,574,695 |
$3,079,534 |
|
|
|
|
| Total Assets |
$4,347,832 |
$6,812,298 |
$9,950,510 |
| Total Liabilities |
$504,327 |
$394,098 |
$452,776 |
| Net Assets |
$3,843,505 |
$6,418,200 |
$9,497,734 |
|