| |
12/31/22 |
12/31/23 |
12/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$404,004 |
$579,528 |
$548,502 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$-105,549 |
$1,537,074 |
$1,347,415 |
| Total Revenue |
$298,455 |
$2,116,602 |
$1,895,917 |
| Expenses |
|
|
|
| Program |
$1,123,212 |
$1,186,731 |
$1,281,275 |
| Administrative |
$237,793 |
$246,961 |
$237,031 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$1,361,005 |
$1,433,692 |
$1,518,306 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,062,550 |
$682,910 |
$377,611 |
|
Other
|
$-332,646 |
$118,078 |
$86,241 |
Total Change
in Net Assets
|
$-1,395,196 |
$800,988 |
$463,852 |
|
|
|
|
| Total Assets |
$293,842,367 |
$313,891,906 |
$320,536,023 |
| Total Liabilities |
$285,938,230 |
$305,186,781 |
$311,367,046 |
| Net Assets |
$7,904,137 |
$8,705,125 |
$9,168,977 |
|