| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$1,270,871 |
$1,150,400 |
$1,169,341 |
| Noncash Donations |
$620,953 |
$433,870 |
$548,980 |
| Other Revenue |
$5,119,553 |
$6,030,647 |
$7,216,677 |
| Total Revenue |
$7,011,377 |
$7,614,917 |
$8,934,998 |
| Expenses |
|
|
|
| Program |
$5,239,630 |
$5,741,567 |
$6,709,029 |
| Administrative |
$867,765 |
$1,613,827 |
$1,687,846 |
| Fundraising |
$355,850 |
$377,550 |
$385,356 |
| Other |
$748,671 |
$0 |
$0 |
| Total Expenses |
$7,211,916 |
$7,732,944 |
$8,782,231 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-200,539 |
$-118,027 |
$152,767 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-200,539 |
$-118,027 |
$152,767 |
|
|
|
|
| Total Assets |
$16,041,263 |
$16,033,000 |
$16,303,209 |
| Total Liabilities |
$5,084,114 |
$5,197,797 |
$5,315,239 |
| Net Assets |
$10,957,149 |
$10,835,203 |
$10,987,970 |
|