| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$4,125,554 |
$4,584,942 |
$4,431,833 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$172,694 |
$350,989 |
$483,616 |
| Total Revenue |
$4,298,248 |
$4,935,931 |
$4,915,449 |
| Expenses |
|
|
|
| Program |
$3,232,181 |
$4,179,444 |
$3,875,758 |
| Administrative |
$645,782 |
$711,925 |
$794,070 |
| Fundraising |
$12,303 |
$12,939 |
$12,901 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,890,266 |
$4,904,308 |
$4,682,729 |
|
|
|
|
Excess (or Deficit)
for the Year |
$407,982 |
$31,623 |
$232,720 |
|
Other
|
$304,512 |
$705,987 |
$-161,276 |
Total Change
in Net Assets
|
$712,494 |
$737,610 |
$71,444 |
|
|
|
|
| Total Assets |
$8,628,271 |
$8,994,803 |
$9,821,240 |
| Total Liabilities |
$6,040,055 |
$5,668,977 |
$6,423,970 |
| Net Assets |
$2,588,216 |
$3,325,826 |
$3,397,270 |
|