| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$1,437,712 |
$2,266,325 |
$4,758,841 |
| Noncash Donations |
$30,590 |
$11,500 |
$13,000 |
| Other Revenue |
$6,989,386 |
$5,544,275 |
$6,424,101 |
| Total Revenue |
$8,457,688 |
$7,822,100 |
$11,195,942 |
| Expenses |
|
|
|
| Program |
$4,962,534 |
$5,612,605 |
$7,067,402 |
| Administrative |
$2,343,582 |
$2,877,699 |
$2,726,762 |
| Fundraising |
$344,728 |
$353,555 |
$353,454 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$7,650,844 |
$8,843,859 |
$10,147,618 |
|
|
|
|
Excess (or Deficit)
for the Year |
$806,844 |
$-1,021,759 |
$1,048,324 |
|
Other
|
$0 |
$-821,113 |
$0 |
Total Change
in Net Assets
|
$806,844 |
$-1,842,872 |
$1,048,324 |
|
|
|
|
| Total Assets |
$22,463,430 |
$20,477,114 |
$21,340,324 |
| Total Liabilities |
$7,670,950 |
$7,527,506 |
$7,342,392 |
| Net Assets |
$14,792,480 |
$12,949,608 |
$13,997,932 |
|