| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$10,557,949 |
$12,063,469 |
$12,390,771 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,088,838 |
$1,506,688 |
$2,476,579 |
| Total Revenue |
$12,646,787 |
$13,570,157 |
$14,867,350 |
| Expenses |
|
|
|
| Program |
$8,837,461 |
$11,153,729 |
$10,212,979 |
| Administrative |
$2,620,630 |
$2,864,205 |
$3,015,775 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,458,091 |
$14,017,934 |
$13,228,754 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,188,696 |
$-447,777 |
$1,638,596 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,188,696 |
$-447,777 |
$1,638,596 |
|
|
|
|
| Total Assets |
$12,664,493 |
$12,050,977 |
$13,725,891 |
| Total Liabilities |
$1,559,358 |
$1,393,619 |
$1,429,937 |
| Net Assets |
$11,105,135 |
$10,657,358 |
$12,295,954 |
|