| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$18,145,464 |
$17,219,258 |
$18,633,346 |
| Noncash Donations |
$987,399 |
$465,766 |
$463,459 |
| Other Revenue |
$609,697 |
$922,246 |
$363,761 |
| Total Revenue |
$19,742,560 |
$18,607,270 |
$19,460,566 |
| Expenses |
|
|
|
| Program |
$15,628,983 |
$16,962,846 |
$16,402,545 |
| Administrative |
$3,063,729 |
$2,925,658 |
$2,751,352 |
| Fundraising |
$815,956 |
$605,781 |
$760,101 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$19,508,668 |
$20,494,285 |
$19,913,998 |
|
|
|
|
Excess (or Deficit)
for the Year |
$233,892 |
$-1,887,015 |
$-453,432 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$233,892 |
$-1,887,015 |
$-453,432 |
|
|
|
|
| Total Assets |
$15,243,461 |
$14,542,541 |
$13,871,998 |
| Total Liabilities |
$8,461,648 |
$9,647,743 |
$9,643,431 |
| Net Assets |
$6,781,813 |
$4,894,798 |
$4,228,567 |
|