| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$26,862,000 |
$26,818,148 |
$26,402,725 |
| Noncash Donations |
$33,117 |
$0 |
$0 |
| Other Revenue |
$2,954,507 |
$-1,812,483 |
$2,390,593 |
| Total Revenue |
$29,849,624 |
$25,005,665 |
$28,793,318 |
| Expenses |
|
|
|
| Program |
$25,237,334 |
$25,963,115 |
$26,598,718 |
| Administrative |
$1,719,818 |
$1,642,161 |
$1,212,125 |
| Fundraising |
$662,566 |
$827,556 |
$849,641 |
| Other |
$0 |
$416,778 |
$0 |
| Total Expenses |
$27,619,718 |
$28,849,610 |
$28,660,484 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,229,906 |
$-3,843,945 |
$132,834 |
|
Other
|
$0 |
$0 |
$352,438 |
Total Change
in Net Assets
|
$2,229,906 |
$-3,843,945 |
$485,272 |
|
|
|
|
| Total Assets |
$33,063,445 |
$35,855,780 |
$37,774,005 |
| Total Liabilities |
$3,059,739 |
$9,696,019 |
$11,128,972 |
| Net Assets |
$30,003,706 |
$26,159,761 |
$26,645,033 |
|