| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$6,142,604 |
$5,425,442 |
$5,259,820 |
| Noncash Donations |
$4,738 |
$0 |
$0 |
| Other Revenue |
$176,279 |
$574,945 |
$623,322 |
| Total Revenue |
$6,323,621 |
$6,000,387 |
$5,883,142 |
| Expenses |
|
|
|
| Program |
$5,081,504 |
$5,040,675 |
$4,617,457 |
| Administrative |
$901,071 |
$731,762 |
$652,424 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,982,575 |
$5,772,437 |
$5,269,881 |
|
|
|
|
Excess (or Deficit)
for the Year |
$341,046 |
$227,950 |
$613,261 |
|
Other
|
$0 |
$3,090,065 |
$0 |
Total Change
in Net Assets
|
$341,046 |
$3,318,015 |
$613,261 |
|
|
|
|
| Total Assets |
$5,885,049 |
$9,002,867 |
$8,921,915 |
| Total Liabilities |
$7,509,805 |
$7,309,608 |
$6,615,395 |
| Net Assets |
$-1,624,756 |
$1,693,259 |
$2,306,520 |
|