| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$5,597,951 |
$6,296,592 |
$6,989,845 |
| Noncash Donations |
$0 |
$27,634 |
$0 |
| Other Revenue |
$6,817,508 |
$5,196,407 |
$5,543,423 |
| Total Revenue |
$12,415,459 |
$11,520,633 |
$12,533,268 |
| Expenses |
|
|
|
| Program |
$7,108,191 |
$7,678,587 |
$7,848,757 |
| Administrative |
$3,570,797 |
$4,263,257 |
$3,714,450 |
| Fundraising |
$83,854 |
$77,673 |
$141,778 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$10,762,842 |
$12,019,517 |
$11,704,985 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,652,617 |
$-498,884 |
$828,283 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,652,617 |
$-498,884 |
$828,283 |
|
|
|
|
| Total Assets |
$5,585,002 |
$7,101,264 |
$7,913,483 |
| Total Liabilities |
$3,392,815 |
$5,407,961 |
$5,391,897 |
| Net Assets |
$2,192,187 |
$1,693,303 |
$2,521,586 |
|