| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$3,715,739 |
$3,894,903 |
$3,571,854 |
| Noncash Donations |
$9,230,517 |
$10,228,888 |
$10,312,185 |
| Other Revenue |
$2,043,134 |
$779,584 |
$1,269,831 |
| Total Revenue |
$14,989,390 |
$14,903,375 |
$15,153,870 |
| Expenses |
|
|
|
| Program |
$8,898,976 |
$10,209,685 |
$11,175,469 |
| Administrative |
$975,917 |
$1,001,749 |
$1,107,340 |
| Fundraising |
$648,448 |
$723,732 |
$883,001 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$10,523,341 |
$11,935,166 |
$13,165,810 |
|
|
|
|
Excess (or Deficit)
for the Year |
$4,466,049 |
$2,968,209 |
$1,988,060 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$4,466,049 |
$2,968,209 |
$1,988,060 |
|
|
|
|
| Total Assets |
$23,334,346 |
$28,631,675 |
$29,758,509 |
| Total Liabilities |
$3,538,075 |
$5,898,401 |
$5,037,175 |
| Net Assets |
$19,796,271 |
$22,733,274 |
$24,721,334 |
|