| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$2,491,170 |
$2,584,182 |
$2,002,562 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,871,827 |
$2,288,561 |
$2,203,942 |
| Total Revenue |
$5,362,997 |
$4,872,743 |
$4,206,504 |
| Expenses |
|
|
|
| Program |
$2,905,605 |
$2,888,568 |
$3,034,639 |
| Administrative |
$1,131,770 |
$1,092,808 |
$1,111,300 |
| Fundraising |
$716,952 |
$753,169 |
$750,340 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,754,327 |
$4,734,545 |
$4,896,279 |
|
|
|
|
Excess (or Deficit)
for the Year |
$608,670 |
$138,198 |
$-689,775 |
|
Other
|
$0 |
$-686,742 |
$238,912 |
Total Change
in Net Assets
|
$608,670 |
$-548,544 |
$-450,863 |
|
|
|
|
| Total Assets |
$11,279,412 |
$10,693,013 |
$10,269,080 |
| Total Liabilities |
$307,503 |
$269,648 |
$296,578 |
| Net Assets |
$10,971,909 |
$10,423,365 |
$9,972,502 |
|