| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$20,472,837 |
$21,034,898 |
$15,704,089 |
| Noncash Donations |
$0 |
$182,871 |
$136,381 |
| Other Revenue |
$1,536,941 |
$1,247,216 |
$2,053,485 |
| Total Revenue |
$22,009,778 |
$22,464,985 |
$17,893,955 |
| Expenses |
|
|
|
| Program |
$13,614,657 |
$19,017,340 |
$17,537,460 |
| Administrative |
$2,335,617 |
$1,689,619 |
$2,456,060 |
| Fundraising |
$2,365,784 |
$2,060,256 |
$2,128,836 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$18,316,058 |
$22,767,215 |
$22,122,356 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,693,720 |
$-302,230 |
$-4,228,401 |
|
Other
|
$405,462 |
$0 |
$445,490 |
Total Change
in Net Assets
|
$4,099,182 |
$-302,230 |
$-3,782,911 |
|
|
|
|
| Total Assets |
$17,855,849 |
$17,306,249 |
$13,189,638 |
| Total Liabilities |
$2,754,993 |
$2,507,623 |
$2,173,923 |
| Net Assets |
$15,100,856 |
$14,798,626 |
$11,015,715 |
|