| |
12/31/20 |
12/31/21 |
12/31/22 |
| Revenue |
|
|
|
| Cash Donations |
$42,130,003 |
$36,029,664 |
$33,817,166 |
| Noncash Donations |
$4,083,242 |
$3,151,383 |
$4,264,853 |
| Other Revenue |
$6,798,174 |
$2,091,305 |
$2,733,537 |
| Total Revenue |
$53,011,419 |
$41,272,352 |
$40,815,556 |
| Expenses |
|
|
|
| Program |
$46,858,806 |
$38,138,118 |
$39,446,702 |
| Administrative |
$11,578,480 |
$11,456,543 |
$11,512,746 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$58,437,286 |
$49,594,661 |
$50,959,448 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-5,425,867 |
$-8,322,309 |
$-10,143,892 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-5,425,867 |
$-8,322,309 |
$-10,143,892 |
|
|
|
|
| Total Assets |
$217,660,645 |
$205,084,221 |
$196,465,404 |
| Total Liabilities |
$27,186,906 |
$22,932,791 |
$24,457,866 |
| Net Assets |
$190,473,739 |
$182,151,430 |
$172,007,538 |
|