| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$2,518,903 |
$2,383,837 |
$2,000,603 |
| Noncash Donations |
$244,070 |
$540,121 |
$756,761 |
| Other Revenue |
$841,948 |
$1,211,724 |
$1,614,738 |
| Total Revenue |
$3,604,921 |
$4,135,682 |
$4,372,102 |
| Expenses |
|
|
|
| Program |
$2,910,619 |
$4,298,050 |
$4,955,269 |
| Administrative |
$346,222 |
$351,202 |
$437,435 |
| Fundraising |
$483,577 |
$566,214 |
$663,928 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,740,418 |
$5,215,466 |
$6,056,632 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-135,497 |
$-1,079,784 |
$-1,684,530 |
|
Other
|
$0 |
$0 |
$4,484,156 |
Total Change
in Net Assets
|
$-135,497 |
$-1,079,784 |
$2,799,626 |
|
|
|
|
| Total Assets |
$22,578,523 |
$21,724,843 |
$24,538,154 |
| Total Liabilities |
$10,465,266 |
$10,691,370 |
$10,705,055 |
| Net Assets |
$12,113,257 |
$11,033,473 |
$13,833,099 |
|