| |
12/31/20 |
12/31/21 |
12/31/22 |
| Revenue |
|
|
|
| Cash Donations |
$21 |
$3,347 |
$200 |
| Noncash Donations |
$14,440 |
$7,000 |
$1,930 |
| Other Revenue |
$1,821,446 |
$1,469,924 |
$1,706,717 |
| Total Revenue |
$1,835,907 |
$1,480,271 |
$1,708,847 |
| Expenses |
|
|
|
| Program |
$1,519,949 |
$1,591,212 |
$1,395,640 |
| Administrative |
$43,367 |
$49,503 |
$397,127 |
| Fundraising |
$2,800 |
$2,515 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$1,566,116 |
$1,643,230 |
$1,792,767 |
|
|
|
|
Excess (or Deficit)
for the Year |
$269,791 |
$-162,959 |
$-83,920 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$269,791 |
$-162,959 |
$-83,920 |
|
|
|
|
| Total Assets |
$1,963,130 |
$1,785,879 |
$1,879,463 |
| Total Liabilities |
$1,505,766 |
$1,470,503 |
$1,648,108 |
| Net Assets |
$457,364 |
$315,376 |
$231,355 |
|