| |
12/31/18 |
12/31/19 |
12/31/20 |
| Revenue |
|
|
|
| Cash Donations |
$5,801,891 |
$5,336,397 |
$6,090,483 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$55,975 |
$235,055 |
$43,081 |
| Total Revenue |
$5,857,866 |
$5,571,452 |
$6,133,564 |
| Expenses |
|
|
|
| Program |
$5,015,248 |
$4,849,513 |
$4,242,234 |
| Administrative |
$1,150,149 |
$1,043,880 |
$997,176 |
| Fundraising |
$60,574 |
$65,052 |
$78,231 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,225,971 |
$5,958,445 |
$5,317,641 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-368,105 |
$-386,993 |
$815,923 |
|
Other
|
$-44,923 |
$27,106 |
$-440,931 |
Total Change
in Net Assets
|
$-413,028 |
$-359,887 |
$374,992 |
|
|
|
|
| Total Assets |
$5,219,396 |
$4,845,947 |
$5,273,981 |
| Total Liabilities |
$177,697 |
$164,135 |
$217,177 |
| Net Assets |
$5,041,699 |
$4,681,812 |
$5,056,804 |
|