| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$10,832,272 |
$11,531,884 |
$11,339,927 |
| Noncash Donations |
$561,000 |
$597,425 |
$579,213 |
| Other Revenue |
$-1,032,415 |
$-1,803,512 |
$85,246 |
| Total Revenue |
$10,360,857 |
$10,325,797 |
$12,004,386 |
| Expenses |
|
|
|
| Program |
$7,940,355 |
$7,072,247 |
$9,623,506 |
| Administrative |
$235,617 |
$1,864,703 |
$1,759,061 |
| Fundraising |
$706,386 |
$1,811,146 |
$2,442,785 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$8,882,358 |
$10,748,096 |
$13,825,352 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,478,499 |
$-422,299 |
$-1,820,966 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,478,499 |
$-422,299 |
$-1,820,966 |
|
|
|
|
| Total Assets |
$5,387,762 |
$5,186,662 |
$3,616,477 |
| Total Liabilities |
$1,283,034 |
$1,504,233 |
$1,755,014 |
| Net Assets |
$4,104,728 |
$3,682,429 |
$1,861,463 |
|