| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$6,903,318 |
$5,309,413 |
$1,333,119 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$6,798,334 |
$8,075,927 |
$10,125,262 |
| Total Revenue |
$13,701,652 |
$13,385,340 |
$11,458,381 |
| Expenses |
|
|
|
| Program |
$4,832,017 |
$6,969,599 |
$7,828,919 |
| Administrative |
$952,543 |
$1,161,393 |
$1,310,542 |
| Fundraising |
$160,058 |
$173,879 |
$385,554 |
| Other |
$0 |
$0 |
$132,247 |
| Total Expenses |
$5,944,618 |
$8,304,871 |
$9,657,262 |
|
|
|
|
Excess (or Deficit)
for the Year |
$7,757,034 |
$5,080,469 |
$1,801,119 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$7,757,034 |
$5,080,469 |
$1,801,119 |
|
|
|
|
| Total Assets |
$27,137,728 |
$32,356,679 |
$34,332,880 |
| Total Liabilities |
$3,840,396 |
$3,978,868 |
$4,180,516 |
| Net Assets |
$23,297,332 |
$28,377,811 |
$30,152,364 |
|