| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$1,879,999 |
$2,517,897 |
$2,859,211 |
| Noncash Donations |
$295,200 |
$295,200 |
$295,200 |
| Other Revenue |
$8,541,231 |
$9,235,852 |
$10,260,424 |
| Total Revenue |
$10,716,430 |
$12,048,949 |
$13,414,835 |
| Expenses |
|
|
|
| Program |
$6,098,464 |
$7,787,228 |
$8,241,665 |
| Administrative |
$1,317,211 |
$1,770,099 |
$1,941,481 |
| Fundraising |
$197,646 |
$208,007 |
$239,371 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$7,613,321 |
$9,765,334 |
$10,422,517 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,103,109 |
$2,283,615 |
$2,992,318 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$3,103,109 |
$2,283,615 |
$2,992,318 |
|
|
|
|
| Total Assets |
$17,780,504 |
$19,801,744 |
$22,857,974 |
| Total Liabilities |
$8,833,663 |
$8,571,288 |
$8,635,200 |
| Net Assets |
$8,946,841 |
$11,230,456 |
$14,222,774 |
|