| |
12/31/22 |
12/31/23 |
12/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$303,144 |
$318,164 |
$586,942 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$6,529,331 |
$7,344,445 |
$7,096,975 |
| Total Revenue |
$6,832,475 |
$7,662,609 |
$7,683,917 |
| Expenses |
|
|
|
| Program |
$5,252,822 |
$6,423,169 |
$9,392,998 |
| Administrative |
$2,341,333 |
$2,422,479 |
$2,695,282 |
| Fundraising |
$159,230 |
$177,967 |
$171,610 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$7,753,385 |
$9,023,615 |
$12,259,890 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-920,910 |
$-1,361,006 |
$-4,575,973 |
|
Other
|
$27,363 |
$14,043 |
$60,738 |
Total Change
in Net Assets
|
$-893,547 |
$-1,346,963 |
$-4,515,235 |
|
|
|
|
| Total Assets |
$167,021,168 |
$163,395,819 |
$223,435,198 |
| Total Liabilities |
$144,144,077 |
$140,825,864 |
$204,399,898 |
| Net Assets |
$22,877,091 |
$22,569,955 |
$19,035,300 |
|