| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$18,617,763 |
$19,833,243 |
$20,350,362 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$4,493,670 |
$729,392 |
$1,351,527 |
| Total Revenue |
$23,111,433 |
$20,562,635 |
$21,701,889 |
| Expenses |
|
|
|
| Program |
$14,684,023 |
$15,261,838 |
$15,934,966 |
| Administrative |
$4,472,899 |
$3,636,649 |
$3,124,045 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$19,156,922 |
$18,898,487 |
$19,059,011 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,954,511 |
$1,664,148 |
$2,642,878 |
|
Other
|
$-1,137,970 |
$82,770 |
$-9,527 |
Total Change
in Net Assets
|
$2,816,541 |
$1,746,918 |
$2,633,351 |
|
|
|
|
| Total Assets |
$88,234,971 |
$24,614,528 |
$28,560,011 |
| Total Liabilities |
$51,142,711 |
$1,374,330 |
$2,686,462 |
| Net Assets |
$37,092,260 |
$23,240,198 |
$25,873,549 |
|