| |
12/31/20 |
12/31/21 |
12/31/22 |
| Revenue |
|
|
|
| Cash Donations |
$342,391 |
$2,690,592 |
$2,358,304 |
| Noncash Donations |
$2,896,870 |
$3,082,386 |
$2,977,930 |
| Other Revenue |
$1,685,421 |
$1,501,588 |
$1,782,265 |
| Total Revenue |
$4,924,682 |
$7,274,566 |
$7,118,499 |
| Expenses |
|
|
|
| Program |
$5,141,965 |
$7,309,370 |
$6,152,686 |
| Administrative |
$328,072 |
$391,414 |
$382,303 |
| Fundraising |
$114,645 |
$132,704 |
$163,151 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,584,682 |
$7,833,488 |
$6,698,140 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-660,000 |
$-558,922 |
$420,359 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-660,000 |
$-558,922 |
$420,359 |
|
|
|
|
| Total Assets |
$5,085,094 |
$4,938,663 |
$12,472,133 |
| Total Liabilities |
$878,150 |
$1,290,641 |
$8,403,752 |
| Net Assets |
$4,206,944 |
$3,648,022 |
$4,068,381 |
|