| |
12/31/20 |
12/31/21 |
12/31/22 |
| Revenue |
|
|
|
| Cash Donations |
$13,574,501 |
$19,392,018 |
$13,940,711 |
| Noncash Donations |
$0 |
$240,000 |
$240,000 |
| Other Revenue |
$2,450,890 |
$516,418 |
$1,516,887 |
| Total Revenue |
$16,025,391 |
$20,148,436 |
$15,697,598 |
| Expenses |
|
|
|
| Program |
$8,976,974 |
$12,391,459 |
$11,379,824 |
| Administrative |
$3,521,379 |
$6,233,528 |
$4,839,315 |
| Fundraising |
$847,220 |
$1,293,456 |
$984,880 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$13,345,573 |
$19,918,443 |
$17,204,019 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,679,818 |
$229,993 |
$-1,506,421 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,679,818 |
$229,993 |
$-1,506,421 |
|
|
|
|
| Total Assets |
$10,170,626 |
$10,548,183 |
$9,410,487 |
| Total Liabilities |
$542,931 |
$690,494 |
$1,059,219 |
| Net Assets |
$9,627,695 |
$9,857,689 |
$8,351,268 |
|