| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$286,272 |
$264,387 |
$240,981 |
| Noncash Donations |
$82,026 |
$84,091 |
$0 |
| Other Revenue |
$2,006,797 |
$1,860,236 |
$2,314,255 |
| Total Revenue |
$2,375,095 |
$2,208,714 |
$2,555,236 |
| Expenses |
|
|
|
| Program |
$2,194,187 |
$2,284,331 |
$2,557,818 |
| Administrative |
$141,940 |
$196,592 |
$196,291 |
| Fundraising |
$7,324 |
$8,457 |
$7,930 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$2,343,451 |
$2,489,380 |
$2,762,039 |
|
|
|
|
Excess (or Deficit)
for the Year |
$31,644 |
$-280,666 |
$-206,803 |
|
Other
|
$-60,606 |
$65,728 |
$0 |
Total Change
in Net Assets
|
$-28,962 |
$-214,938 |
$-206,803 |
|
|
|
|
| Total Assets |
$4,567,188 |
$4,276,977 |
$3,788,678 |
| Total Liabilities |
$213,573 |
$138,300 |
$117,323 |
| Net Assets |
$4,353,615 |
$4,138,677 |
$3,671,355 |
|