| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$4,465,829 |
$4,757,141 |
$4,805,069 |
| Noncash Donations |
$144,000 |
$144,000 |
$144,000 |
| Other Revenue |
$9,368 |
$23,446 |
$122,152 |
| Total Revenue |
$4,619,197 |
$4,924,587 |
$5,071,221 |
| Expenses |
|
|
|
| Program |
$3,313,168 |
$4,405,621 |
$4,109,549 |
| Administrative |
$501,931 |
$592,624 |
$629,176 |
| Fundraising |
$0 |
$0 |
$285,948 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,815,099 |
$4,998,245 |
$5,024,673 |
|
|
|
|
Excess (or Deficit)
for the Year |
$804,098 |
$-73,658 |
$46,548 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$804,098 |
$-73,658 |
$46,548 |
|
|
|
|
| Total Assets |
$2,842,655 |
$2,777,596 |
$2,866,376 |
| Total Liabilities |
$64,471 |
$73,070 |
$115,302 |
| Net Assets |
$2,778,184 |
$2,704,526 |
$2,751,074 |
|