| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$31,704,259 |
$33,207,246 |
$36,615,900 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$5,727,448 |
$634,600 |
$1,075,661 |
| Total Revenue |
$37,431,707 |
$33,841,846 |
$37,691,561 |
| Expenses |
|
|
|
| Program |
$20,744,089 |
$24,410,785 |
$28,261,244 |
| Administrative |
$2,039,434 |
$2,150,945 |
$2,273,689 |
| Fundraising |
$3,105,401 |
$2,964,969 |
$2,850,081 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$25,888,924 |
$29,526,699 |
$33,385,014 |
|
|
|
|
Excess (or Deficit)
for the Year |
$11,542,783 |
$4,315,147 |
$4,306,547 |
|
Other
|
$0 |
$-3,234,349 |
$2,728,518 |
Total Change
in Net Assets
|
$11,542,783 |
$1,080,798 |
$7,035,065 |
|
|
|
|
| Total Assets |
$57,848,275 |
$58,088,100 |
$66,448,845 |
| Total Liabilities |
$11,430,925 |
$10,589,952 |
$11,915,632 |
| Net Assets |
$46,417,350 |
$47,498,148 |
$54,533,213 |
|