| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$30,093,735 |
$29,954,802 |
$28,501,400 |
| Noncash Donations |
$40,000 |
$21,200 |
$1,013,023 |
| Other Revenue |
$913,215 |
$1,462,767 |
$10,202,133 |
| Total Revenue |
$31,046,950 |
$31,438,769 |
$39,716,556 |
| Expenses |
|
|
|
| Program |
$28,458,799 |
$29,998,589 |
$34,313,435 |
| Administrative |
$1,619,799 |
$1,374,865 |
$2,832,297 |
| Fundraising |
$66,551 |
$52,709 |
$60,930 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$30,145,149 |
$31,426,163 |
$37,206,662 |
|
|
|
|
Excess (or Deficit)
for the Year |
$901,801 |
$12,606 |
$2,509,894 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$901,801 |
$12,606 |
$2,509,894 |
|
|
|
|
| Total Assets |
$25,919,119 |
$26,131,070 |
$164,445,240 |
| Total Liabilities |
$5,348,236 |
$5,547,581 |
$130,814,249 |
| Net Assets |
$20,570,883 |
$20,583,489 |
$33,630,991 |
|