| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$19,352,375 |
$25,013,825 |
$20,075,484 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$11,535,059 |
$2,799,746 |
$5,377,334 |
| Total Revenue |
$30,887,434 |
$27,813,571 |
$25,452,818 |
| Expenses |
|
|
|
| Program |
$14,567,458 |
$16,927,256 |
$19,777,480 |
| Administrative |
$4,424,978 |
$5,318,710 |
$4,264,155 |
| Fundraising |
$0 |
$0 |
$1,920,016 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$18,992,436 |
$22,245,966 |
$25,961,651 |
|
|
|
|
Excess (or Deficit)
for the Year |
$11,894,998 |
$5,567,605 |
$-508,833 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$11,894,998 |
$5,567,605 |
$-508,833 |
|
|
|
|
| Total Assets |
$80,037,317 |
$85,248,583 |
$84,705,505 |
| Total Liabilities |
$2,650,122 |
$2,293,783 |
$2,259,538 |
| Net Assets |
$77,387,195 |
$82,954,800 |
$82,445,967 |
|