| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$2,323,889 |
$2,503,070 |
$2,502,359 |
| Noncash Donations |
$3,736,634 |
$10,700 |
$2,250 |
| Other Revenue |
$5,905,470 |
$5,886,671 |
$6,014,857 |
| Total Revenue |
$11,965,993 |
$8,400,441 |
$8,519,466 |
| Expenses |
|
|
|
| Program |
$6,020,758 |
$7,415,990 |
$7,786,396 |
| Administrative |
$591,474 |
$826,958 |
$786,809 |
| Fundraising |
$233,506 |
$273,354 |
$316,058 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,845,738 |
$8,516,302 |
$8,889,263 |
|
|
|
|
Excess (or Deficit)
for the Year |
$5,120,255 |
$-115,861 |
$-369,797 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$5,120,255 |
$-115,861 |
$-369,797 |
|
|
|
|
| Total Assets |
$27,628,753 |
$27,302,409 |
$26,976,079 |
| Total Liabilities |
$713,941 |
$503,458 |
$546,925 |
| Net Assets |
$26,914,812 |
$26,798,951 |
$26,429,154 |
|