| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$1,489,356 |
$480,874 |
$810,147 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$39,800,630 |
$32,065,811 |
$38,935,904 |
| Total Revenue |
$41,289,986 |
$32,546,685 |
$39,746,051 |
| Expenses |
|
|
|
| Program |
$30,371,920 |
$32,058,808 |
$34,314,951 |
| Administrative |
$3,513,575 |
$3,714,698 |
$4,021,038 |
| Fundraising |
$176,769 |
$160,568 |
$199,544 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$34,062,264 |
$35,934,074 |
$38,535,533 |
|
|
|
|
Excess (or Deficit)
for the Year |
$7,227,722 |
$-3,387,389 |
$1,210,518 |
|
Other
|
$0 |
$2,764,133 |
$0 |
Total Change
in Net Assets
|
$7,227,722 |
$-623,256 |
$1,210,518 |
|
|
|
|
| Total Assets |
$38,358,578 |
$38,681,886 |
$39,430,067 |
| Total Liabilities |
$8,717,534 |
$9,664,098 |
$9,201,761 |
| Net Assets |
$29,641,044 |
$29,017,788 |
$30,228,306 |
|