| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$4,526,733 |
$4,606,510 |
$4,682,103 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$727,849 |
$340,263 |
$501,361 |
| Total Revenue |
$5,254,582 |
$4,946,773 |
$5,183,464 |
| Expenses |
|
|
|
| Program |
$3,853,147 |
$3,784,086 |
$4,296,526 |
| Administrative |
$982,160 |
$937,038 |
$1,024,496 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,835,307 |
$4,721,124 |
$5,321,022 |
|
|
|
|
Excess (or Deficit)
for the Year |
$419,275 |
$225,649 |
$-137,558 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$419,275 |
$225,649 |
$-137,558 |
|
|
|
|
| Total Assets |
$22,659,706 |
$22,374,839 |
$21,919,683 |
| Total Liabilities |
$3,913,082 |
$3,402,566 |
$3,084,968 |
| Net Assets |
$18,746,624 |
$18,972,273 |
$18,834,715 |
|