| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$1,193,414 |
$867,986 |
$1,158,129 |
| Noncash Donations |
$1,647 |
$1,728 |
$639 |
| Other Revenue |
$270,665 |
$241,090 |
$239,637 |
| Total Revenue |
$1,465,726 |
$1,110,804 |
$1,398,405 |
| Expenses |
|
|
|
| Program |
$885,154 |
$970,751 |
$968,493 |
| Administrative |
$118,183 |
$180,771 |
$183,667 |
| Fundraising |
$57,869 |
$72,323 |
$102,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$1,061,206 |
$1,223,845 |
$1,254,160 |
|
|
|
|
Excess (or Deficit)
for the Year |
$404,520 |
$-113,041 |
$144,245 |
|
Other
|
$0 |
$-10,600 |
$89,635 |
Total Change
in Net Assets
|
$404,520 |
$-123,641 |
$233,880 |
|
|
|
|
| Total Assets |
$3,353,472 |
$3,170,909 |
$3,332,880 |
| Total Liabilities |
$348,305 |
$289,383 |
$217,475 |
| Net Assets |
$3,005,167 |
$2,881,526 |
$3,115,405 |
|