| |
12/31/17 |
12/31/18 |
12/31/19 |
| Revenue |
|
|
|
| Cash Donations |
$11,523,634 |
$11,927,948 |
$12,240,337 |
| Noncash Donations |
$0 |
$151,072 |
$150,688 |
| Other Revenue |
$514,987 |
$525,698 |
$595,575 |
| Total Revenue |
$12,038,621 |
$12,604,718 |
$12,986,600 |
| Expenses |
|
|
|
| Program |
$9,642,503 |
$9,288,968 |
$10,268,924 |
| Administrative |
$1,860,119 |
$1,393,550 |
$1,627,959 |
| Fundraising |
$0 |
$474,033 |
$11,644 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,502,622 |
$11,156,551 |
$11,908,527 |
|
|
|
|
Excess (or Deficit)
for the Year |
$535,999 |
$1,448,167 |
$1,078,073 |
|
Other
|
$79,123 |
$80,771 |
$0 |
Total Change
in Net Assets
|
$615,122 |
$1,528,938 |
$1,078,073 |
|
|
|
|
| Total Assets |
$21,404,963 |
$20,789,912 |
$23,919,504 |
| Total Liabilities |
$10,214,801 |
$7,410,126 |
$8,169,733 |
| Net Assets |
$11,190,162 |
$13,379,786 |
$15,749,771 |
|