| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$3,252,088 |
$2,928,262 |
$2,999,307 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$289,023 |
$104,699 |
$113,264 |
| Total Revenue |
$3,541,111 |
$3,032,961 |
$3,112,571 |
| Expenses |
|
|
|
| Program |
$2,066,794 |
$2,066,566 |
$1,963,123 |
| Administrative |
$993,739 |
$1,143,569 |
$1,287,274 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,060,533 |
$3,210,135 |
$3,250,397 |
|
|
|
|
Excess (or Deficit)
for the Year |
$480,578 |
$-177,174 |
$-137,826 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$480,578 |
$-177,174 |
$-137,826 |
|
|
|
|
| Total Assets |
$3,191,449 |
$8,951,839 |
$7,170,686 |
| Total Liabilities |
$948,839 |
$6,886,403 |
$5,243,076 |
| Net Assets |
$2,242,610 |
$2,065,436 |
$1,927,610 |
|