| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$266,682 |
$218,801 |
$63,690 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$13,553,999 |
$23,487,546 |
$18,111,456 |
| Total Revenue |
$13,820,681 |
$23,706,347 |
$18,175,146 |
| Expenses |
|
|
|
| Program |
$5,543,956 |
$11,914,206 |
$12,421,627 |
| Administrative |
$2,099,473 |
$2,053,453 |
$2,298,612 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$7,643,429 |
$13,967,659 |
$14,720,239 |
|
|
|
|
Excess (or Deficit)
for the Year |
$6,177,252 |
$9,738,688 |
$3,454,907 |
|
Other
|
$-111,184 |
$-69,958 |
$88,485 |
Total Change
in Net Assets
|
$6,066,068 |
$9,668,730 |
$3,543,392 |
|
|
|
|
| Total Assets |
$633,159,572 |
$670,271,935 |
$673,774,535 |
| Total Liabilities |
$600,049,750 |
$609,320,509 |
$609,617,448 |
| Net Assets |
$33,109,822 |
$60,951,426 |
$64,157,087 |
|