| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$26,285,425 |
$25,600,765 |
$23,215,424 |
| Noncash Donations |
$9,432,336 |
$9,240,879 |
$6,990,332 |
| Other Revenue |
$1,271,060 |
$133,846 |
$661,717 |
| Total Revenue |
$36,988,821 |
$34,975,490 |
$30,867,473 |
| Expenses |
|
|
|
| Program |
$31,585,045 |
$31,569,497 |
$24,026,955 |
| Administrative |
$690,204 |
$846,359 |
$1,194,638 |
| Fundraising |
$3,510,824 |
$3,960,381 |
$4,806,899 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$35,786,073 |
$36,376,237 |
$30,028,492 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,202,748 |
$-1,400,747 |
$838,981 |
|
Other
|
$-9,564 |
$-407,417 |
$245,553 |
Total Change
in Net Assets
|
$1,193,184 |
$-1,808,164 |
$1,084,534 |
|
|
|
|
| Total Assets |
$12,195,900 |
$10,270,767 |
$15,715,557 |
| Total Liabilities |
$308,903 |
$191,934 |
$4,552,159 |
| Net Assets |
$11,886,997 |
$10,078,833 |
$11,163,398 |
|