| |
12/31/22 |
12/31/23 |
12/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$137,761 |
$159,845 |
$226,500 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$15,695,627 |
$20,889,012 |
$18,112,367 |
| Total Revenue |
$15,833,388 |
$21,048,857 |
$18,338,867 |
| Expenses |
|
|
|
| Program |
$14,684,059 |
$16,309,484 |
$16,903,883 |
| Administrative |
$1,811,301 |
$1,991,780 |
$1,878,148 |
| Fundraising |
$36,760 |
$34,706 |
$40,085 |
| Other |
$729,120 |
$0 |
$0 |
| Total Expenses |
$17,261,240 |
$18,335,970 |
$18,822,116 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,427,852 |
$2,712,887 |
$-483,249 |
|
Other
|
$0 |
$-404,441 |
$353,666 |
Total Change
in Net Assets
|
$-1,427,852 |
$2,308,446 |
$-129,583 |
|
|
|
|
| Total Assets |
$15,260,360 |
$17,635,925 |
$17,151,090 |
| Total Liabilities |
$9,667,726 |
$9,734,845 |
$9,215,987 |
| Net Assets |
$5,592,634 |
$7,901,080 |
$7,935,103 |
|