| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$5,246,850 |
$5,100,441 |
$4,945,323 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,336,641 |
$1,084,107 |
$1,386,221 |
| Total Revenue |
$7,583,491 |
$6,184,548 |
$6,331,544 |
| Expenses |
|
|
|
| Program |
$4,278,016 |
$4,792,236 |
$4,623,118 |
| Administrative |
$1,121,814 |
$1,113,327 |
$1,191,287 |
| Fundraising |
$105,094 |
$112,347 |
$99,286 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,504,924 |
$6,017,910 |
$5,913,691 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,078,567 |
$166,638 |
$417,853 |
|
Other
|
$6,329 |
$0 |
$83,476 |
Total Change
in Net Assets
|
$2,084,896 |
$166,638 |
$501,329 |
|
|
|
|
| Total Assets |
$35,768,527 |
$34,767,697 |
$32,542,290 |
| Total Liabilities |
$15,375,110 |
$14,267,411 |
$11,540,675 |
| Net Assets |
$20,393,417 |
$20,500,286 |
$21,001,615 |
|