| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$8,743,492 |
$8,026,166 |
$6,525,549 |
| Noncash Donations |
$523,075 |
$270,124 |
$335,565 |
| Other Revenue |
$890,125 |
$-1,262,000 |
$1,179,610 |
| Total Revenue |
$10,156,692 |
$7,034,290 |
$8,040,724 |
| Expenses |
|
|
|
| Program |
$5,268,512 |
$5,477,293 |
$5,995,879 |
| Administrative |
$1,714,399 |
$1,503,638 |
$1,326,721 |
| Fundraising |
$429,442 |
$466,588 |
$514,053 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$7,412,353 |
$7,447,519 |
$7,836,653 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,744,339 |
$-413,229 |
$204,071 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,744,339 |
$-413,229 |
$204,071 |
|
|
|
|
| Total Assets |
$13,611,654 |
$13,066,987 |
$12,830,387 |
| Total Liabilities |
$2,099,432 |
$1,967,994 |
$1,527,323 |
| Net Assets |
$11,512,222 |
$11,098,993 |
$11,303,064 |
|