| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$1,446,865 |
$1,139,878 |
$1,037,457 |
| Noncash Donations |
$0 |
$0 |
$755,300 |
| Other Revenue |
$7,926,199 |
$-938,820 |
$8,669,475 |
| Total Revenue |
$9,373,064 |
$201,058 |
$10,462,232 |
| Expenses |
|
|
|
| Program |
$4,565,992 |
$5,252,025 |
$5,572,365 |
| Administrative |
$1,047,904 |
$1,117,678 |
$1,042,150 |
| Fundraising |
$258,386 |
$255,934 |
$297,855 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,872,282 |
$6,625,637 |
$6,912,370 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,500,782 |
$-6,424,579 |
$3,549,862 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$3,500,782 |
$-6,424,579 |
$3,549,862 |
|
|
|
|
| Total Assets |
$37,702,741 |
$31,673,359 |
$34,876,212 |
| Total Liabilities |
$658,977 |
$1,054,174 |
$707,165 |
| Net Assets |
$37,043,764 |
$30,619,185 |
$34,169,047 |
|