| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$23,937,588 |
$24,216,595 |
$23,577,289 |
| Noncash Donations |
$2,000,228 |
$2,571,561 |
$3,238,947 |
| Other Revenue |
$3,332,567 |
$-189,066 |
$4,517,395 |
| Total Revenue |
$29,270,383 |
$26,599,090 |
$31,333,631 |
| Expenses |
|
|
|
| Program |
$20,010,770 |
$22,300,132 |
$24,066,087 |
| Administrative |
$3,146,775 |
$3,323,289 |
$5,494,613 |
| Fundraising |
$4,917,363 |
$5,176,614 |
$5,373,637 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$28,074,908 |
$30,800,035 |
$34,934,337 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,195,475 |
$-4,200,945 |
$-3,600,706 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,195,475 |
$-4,200,945 |
$-3,600,706 |
|
|
|
|
| Total Assets |
$82,904,713 |
$81,566,935 |
$82,820,866 |
| Total Liabilities |
$3,771,878 |
$6,635,045 |
$11,489,682 |
| Net Assets |
$79,132,835 |
$74,931,890 |
$71,331,184 |
|