| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$11,613,442 |
$13,086,566 |
$14,233,376 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,125,346 |
$127,164 |
$1,149,568 |
| Total Revenue |
$12,738,788 |
$13,213,730 |
$15,382,944 |
| Expenses |
|
|
|
| Program |
$9,053,682 |
$9,915,440 |
$11,007,652 |
| Administrative |
$1,401,372 |
$1,476,514 |
$1,317,418 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$13,771 |
$5,135 |
$0 |
| Total Expenses |
$10,468,825 |
$11,397,089 |
$12,325,070 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,269,963 |
$1,816,641 |
$3,057,874 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,269,963 |
$1,816,641 |
$3,057,874 |
|
|
|
|
| Total Assets |
$41,725,790 |
$42,230,675 |
$44,607,185 |
| Total Liabilities |
$23,022,417 |
$21,710,661 |
$21,029,297 |
| Net Assets |
$18,703,373 |
$20,520,014 |
$23,577,888 |
|