| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$16,665,621 |
$16,317,562 |
$17,216,687 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,186,166 |
$-1,179,470 |
$1,306,847 |
| Total Revenue |
$17,851,787 |
$15,138,092 |
$18,523,534 |
| Expenses |
|
|
|
| Program |
$12,662,205 |
$13,798,388 |
$15,034,636 |
| Administrative |
$1,604,839 |
$1,519,618 |
$1,544,211 |
| Fundraising |
$1,417,349 |
$1,588,871 |
$1,734,540 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$15,684,393 |
$16,906,877 |
$18,313,387 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,167,394 |
$-1,768,785 |
$210,147 |
|
Other
|
$68,345 |
$3,745 |
$-2,877 |
Total Change
in Net Assets
|
$2,235,739 |
$-1,765,040 |
$207,270 |
|
|
|
|
| Total Assets |
$15,335,634 |
$14,370,878 |
$14,707,916 |
| Total Liabilities |
$916,443 |
$1,745,291 |
$1,875,059 |
| Net Assets |
$14,419,191 |
$12,625,587 |
$12,832,857 |
|