| |
12/31/20 |
12/31/21 |
12/31/22 |
| Revenue |
|
|
|
| Cash Donations |
$7,191,168 |
$5,905,154 |
$6,837,040 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$17,683,651 |
$23,526,937 |
$16,754,759 |
| Total Revenue |
$24,874,819 |
$29,432,091 |
$23,591,799 |
| Expenses |
|
|
|
| Program |
$19,780,727 |
$19,244,391 |
$21,509,371 |
| Administrative |
$1,541,128 |
$2,658,271 |
$3,356,502 |
| Fundraising |
$0 |
$6,575 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$21,321,855 |
$21,909,237 |
$24,865,873 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,552,964 |
$7,522,854 |
$-1,274,074 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$3,552,964 |
$7,522,854 |
$-1,274,074 |
|
|
|
|
| Total Assets |
$58,801,693 |
$64,856,835 |
$63,750,366 |
| Total Liabilities |
$18,208,138 |
$18,635,527 |
$18,803,132 |
| Net Assets |
$40,593,555 |
$46,221,308 |
$44,947,234 |
|