| |
12/31/22 |
12/31/23 |
12/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$8,344,441 |
$8,420,637 |
$14,486,024 |
| Noncash Donations |
$3,165,125 |
$2,355,210 |
$2,014,912 |
| Other Revenue |
$-12,456,534 |
$25,612,639 |
$24,887,702 |
| Total Revenue |
$-946,968 |
$36,388,486 |
$41,388,638 |
| Expenses |
|
|
|
| Program |
$16,340,287 |
$22,347,627 |
$20,325,619 |
| Administrative |
$1,659,933 |
$1,816,258 |
$2,032,463 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$18,000,220 |
$24,163,885 |
$22,358,082 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-18,947,188 |
$12,224,601 |
$19,030,556 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-18,947,188 |
$12,224,601 |
$19,030,556 |
|
|
|
|
| Total Assets |
$307,947,870 |
$332,981,364 |
$370,134,561 |
| Total Liabilities |
$168,926,555 |
$181,735,698 |
$199,858,339 |
| Net Assets |
$139,021,315 |
$151,245,666 |
$170,276,222 |
|