| |
12/31/22 |
12/31/23 |
12/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$12,321,378 |
$12,343,186 |
$14,745,063 |
| Noncash Donations |
$0 |
$76,169 |
$0 |
| Other Revenue |
$602,624 |
$832,829 |
$882,130 |
| Total Revenue |
$12,924,002 |
$13,252,184 |
$15,627,193 |
| Expenses |
|
|
|
| Program |
$9,267,764 |
$9,051,650 |
$11,858,629 |
| Administrative |
$2,509,513 |
$3,496,153 |
$1,898,959 |
| Fundraising |
$0 |
$40,000 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,777,277 |
$12,587,803 |
$13,757,588 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,146,725 |
$664,381 |
$1,869,605 |
|
Other
|
$-81,549 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,065,176 |
$664,381 |
$1,869,605 |
|
|
|
|
| Total Assets |
$29,305,007 |
$29,266,310 |
$38,035,409 |
| Total Liabilities |
$13,103,732 |
$12,400,653 |
$19,300,148 |
| Net Assets |
$16,201,275 |
$16,865,657 |
$18,735,261 |
|