| |
12/31/22 |
12/31/23 |
12/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$1,271,940 |
$422,843 |
$989,751 |
| Noncash Donations |
$136,000 |
$36,700 |
$10,299 |
| Other Revenue |
$2,438,106 |
$3,091,972 |
$3,206,417 |
| Total Revenue |
$3,846,046 |
$3,551,515 |
$4,206,467 |
| Expenses |
|
|
|
| Program |
$2,773,491 |
$3,187,487 |
$3,668,420 |
| Administrative |
$755,057 |
$679,594 |
$719,872 |
| Fundraising |
$19,205 |
$11,730 |
$13,770 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,547,753 |
$3,878,811 |
$4,402,062 |
|
|
|
|
Excess (or Deficit)
for the Year |
$298,293 |
$-327,296 |
$-195,595 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$298,293 |
$-327,296 |
$-195,595 |
|
|
|
|
| Total Assets |
$5,773,481 |
$5,337,772 |
$5,259,269 |
| Total Liabilities |
$1,789,423 |
$1,390,487 |
$1,507,579 |
| Net Assets |
$3,984,058 |
$3,947,285 |
$3,751,690 |
|