| |
12/31/22 |
12/31/23 |
12/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$24,063,973 |
$24,601,556 |
$26,952,971 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$253,365 |
$847,953 |
$733,029 |
| Total Revenue |
$24,317,338 |
$25,449,509 |
$27,686,000 |
| Expenses |
|
|
|
| Program |
$18,173,333 |
$19,461,446 |
$20,016,357 |
| Administrative |
$5,462,027 |
$5,698,550 |
$5,819,696 |
| Fundraising |
$723,344 |
$769,473 |
$887,706 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$24,358,704 |
$25,929,469 |
$26,723,759 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-41,366 |
$-479,960 |
$962,241 |
|
Other
|
$-1,166,637 |
$1,019,071 |
$1,362,192 |
Total Change
in Net Assets
|
$-1,208,003 |
$539,111 |
$2,324,433 |
|
|
|
|
| Total Assets |
$23,103,413 |
$26,328,511 |
$31,375,606 |
| Total Liabilities |
$11,505,265 |
$14,191,252 |
$16,913,914 |
| Net Assets |
$11,598,148 |
$12,137,259 |
$14,461,692 |
|