| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$14,885,905 |
$15,603,383 |
$18,560,457 |
| Noncash Donations |
$14,639 |
$75,684 |
$110,086 |
| Other Revenue |
$1,591,767 |
$1,205,918 |
$1,926,229 |
| Total Revenue |
$16,492,311 |
$16,884,985 |
$20,596,772 |
| Expenses |
|
|
|
| Program |
$9,889,707 |
$12,315,477 |
$14,102,302 |
| Administrative |
$2,311,392 |
$2,494,013 |
$2,833,990 |
| Fundraising |
$947,107 |
$1,096,998 |
$1,331,625 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$13,148,206 |
$15,906,488 |
$18,267,917 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,344,105 |
$978,497 |
$2,328,855 |
|
Other
|
$-87,683 |
$-949,023 |
$756,470 |
Total Change
in Net Assets
|
$3,256,422 |
$29,474 |
$3,085,325 |
|
|
|
|
| Total Assets |
$20,440,916 |
$19,434,111 |
$25,391,794 |
| Total Liabilities |
$7,961,919 |
$6,925,640 |
$9,797,998 |
| Net Assets |
$12,478,997 |
$12,508,471 |
$15,593,796 |
|