| |
12/31/22 |
12/31/23 |
12/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$2,266,325 |
$4,758,841 |
$2,503,662 |
| Noncash Donations |
$11,500 |
$13,000 |
$62,576 |
| Other Revenue |
$5,544,275 |
$6,424,101 |
$6,022,587 |
| Total Revenue |
$7,822,100 |
$11,195,942 |
$8,588,825 |
| Expenses |
|
|
|
| Program |
$5,612,605 |
$7,067,402 |
$6,825,537 |
| Administrative |
$2,877,699 |
$2,726,762 |
$2,409,336 |
| Fundraising |
$353,555 |
$353,454 |
$383,090 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$8,843,859 |
$10,147,618 |
$9,617,963 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,021,759 |
$1,048,324 |
$-1,029,138 |
|
Other
|
$-821,113 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,842,872 |
$1,048,324 |
$-1,029,138 |
|
|
|
|
| Total Assets |
$20,477,114 |
$21,340,324 |
$20,472,817 |
| Total Liabilities |
$7,527,506 |
$7,342,392 |
$7,504,023 |
| Net Assets |
$12,949,608 |
$13,997,932 |
$12,968,794 |
|