| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$9,728,657 |
$9,361,902 |
$8,983,306 |
| Noncash Donations |
$32,255 |
$4,952 |
$40,000 |
| Other Revenue |
$622,926 |
$578,124 |
$146,028 |
| Total Revenue |
$10,383,838 |
$9,944,978 |
$9,169,334 |
| Expenses |
|
|
|
| Program |
$8,188,955 |
$8,498,529 |
$8,806,919 |
| Administrative |
$1,244,516 |
$1,194,738 |
$1,002,839 |
| Fundraising |
$87,075 |
$371,712 |
$464,893 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$9,520,546 |
$10,064,979 |
$10,274,651 |
|
|
|
|
Excess (or Deficit)
for the Year |
$863,292 |
$-120,001 |
$-1,105,317 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$863,292 |
$-120,001 |
$-1,105,317 |
|
|
|
|
| Total Assets |
$5,975,467 |
$5,809,156 |
$4,785,150 |
| Total Liabilities |
$303,162 |
$256,852 |
$338,163 |
| Net Assets |
$5,672,305 |
$5,552,304 |
$4,446,987 |
|