| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$19,537,965 |
$16,880,810 |
$16,035,188 |
| Noncash Donations |
$58,506 |
$41,129 |
$43,240 |
| Other Revenue |
$5,136,621 |
$4,203,446 |
$4,580,631 |
| Total Revenue |
$24,733,092 |
$21,125,385 |
$20,659,059 |
| Expenses |
|
|
|
| Program |
$15,975,764 |
$16,756,331 |
$17,397,500 |
| Administrative |
$2,628,762 |
$3,053,402 |
$3,733,353 |
| Fundraising |
$701,512 |
$690,529 |
$721,668 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$19,306,038 |
$20,500,262 |
$21,852,521 |
|
|
|
|
Excess (or Deficit)
for the Year |
$5,427,054 |
$625,123 |
$-1,193,462 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$5,427,054 |
$625,123 |
$-1,193,462 |
|
|
|
|
| Total Assets |
$32,277,586 |
$33,351,302 |
$31,509,789 |
| Total Liabilities |
$1,360,171 |
$1,808,764 |
$1,160,713 |
| Net Assets |
$30,917,415 |
$31,542,538 |
$30,349,076 |
|