| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$4,729,683 |
$4,108,517 |
$4,638,615 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$7,677,259 |
$6,261,432 |
$7,282,207 |
| Total Revenue |
$12,406,942 |
$10,369,949 |
$11,920,822 |
| Expenses |
|
|
|
| Program |
$7,438,922 |
$10,220,626 |
$9,218,981 |
| Administrative |
$843,701 |
$942,181 |
$922,440 |
| Fundraising |
$658,199 |
$741,181 |
$800,270 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$8,940,822 |
$11,903,988 |
$10,941,691 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,466,120 |
$-1,534,039 |
$979,131 |
|
Other
|
$74,742 |
$168,994 |
$17,520 |
Total Change
in Net Assets
|
$3,540,862 |
$-1,365,045 |
$996,651 |
|
|
|
|
| Total Assets |
$22,195,274 |
$21,585,888 |
$22,069,261 |
| Total Liabilities |
$1,258,433 |
$2,800,157 |
$2,286,879 |
| Net Assets |
$20,936,841 |
$18,785,731 |
$19,782,382 |
|