| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$23,164,547 |
$21,064,879 |
$20,828,012 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,594,743 |
$708,250 |
$2,398,978 |
| Total Revenue |
$25,759,290 |
$21,773,129 |
$23,226,990 |
| Expenses |
|
|
|
| Program |
$16,588,108 |
$18,974,039 |
$21,531,094 |
| Administrative |
$2,684,710 |
$3,067,842 |
$2,196,524 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$19,272,818 |
$22,041,881 |
$23,727,618 |
|
|
|
|
Excess (or Deficit)
for the Year |
$6,486,472 |
$-268,752 |
$-500,628 |
|
Other
|
$741,733 |
$1,360,010 |
$-152,504 |
Total Change
in Net Assets
|
$7,228,205 |
$1,091,258 |
$-653,132 |
|
|
|
|
| Total Assets |
$85,396,997 |
$87,245,856 |
$85,950,793 |
| Total Liabilities |
$14,926,956 |
$15,684,557 |
$15,042,626 |
| Net Assets |
$70,470,041 |
$71,561,299 |
$70,908,167 |
|