| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$704,556 |
$1,271,940 |
$422,843 |
| Noncash Donations |
$5,297 |
$136,000 |
$36,700 |
| Other Revenue |
$1,864,457 |
$2,438,106 |
$3,091,972 |
| Total Revenue |
$2,574,310 |
$3,846,046 |
$3,551,515 |
| Expenses |
|
|
|
| Program |
$1,691,747 |
$2,773,491 |
$3,187,487 |
| Administrative |
$640,844 |
$755,057 |
$679,594 |
| Fundraising |
$6,313 |
$19,205 |
$11,730 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$2,338,904 |
$3,547,753 |
$3,878,811 |
|
|
|
|
Excess (or Deficit)
for the Year |
$235,406 |
$298,293 |
$-327,296 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$235,406 |
$298,293 |
$-327,296 |
|
|
|
|
| Total Assets |
$5,160,833 |
$5,773,481 |
$5,337,772 |
| Total Liabilities |
$1,475,068 |
$1,789,423 |
$1,390,487 |
| Net Assets |
$3,685,765 |
$3,984,058 |
$3,947,285 |
|