| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$2,713,371 |
$4,104,278 |
$6,070,419 |
| Noncash Donations |
$388,063 |
$0 |
$286,088 |
| Other Revenue |
$2,244,512 |
$2,133,402 |
$2,066,372 |
| Total Revenue |
$5,345,946 |
$6,237,680 |
$8,422,879 |
| Expenses |
|
|
|
| Program |
$5,171,075 |
$6,055,307 |
$5,868,117 |
| Administrative |
$1,073,211 |
$1,182,914 |
$1,589,223 |
| Fundraising |
$288,547 |
$421,200 |
$492,171 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,532,833 |
$7,659,421 |
$7,949,511 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,186,887 |
$-1,421,741 |
$473,368 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,186,887 |
$-1,421,741 |
$473,368 |
|
|
|
|
| Total Assets |
$3,793,653 |
$2,960,506 |
$3,257,436 |
| Total Liabilities |
$283,245 |
$871,839 |
$695,401 |
| Net Assets |
$3,510,408 |
$2,088,667 |
$2,562,035 |
|