| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$1,348,096 |
$1,310,060 |
$1,480,962 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$115,439,923 |
$741,687 |
$4,239,532 |
| Total Revenue |
$116,788,019 |
$2,051,747 |
$5,720,494 |
| Expenses |
|
|
|
| Program |
$2,673,896 |
$2,963,365 |
$3,167,983 |
| Administrative |
$1,943,660 |
$1,085,088 |
$993,041 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,617,556 |
$4,048,453 |
$4,161,024 |
|
|
|
|
Excess (or Deficit)
for the Year |
$112,170,463 |
$-1,996,706 |
$1,559,470 |
|
Other
|
$-108,305 |
$-5,326,489 |
$-145,000 |
Total Change
in Net Assets
|
$112,062,158 |
$-7,323,195 |
$1,414,470 |
|
|
|
|
| Total Assets |
$152,069,930 |
$145,994,498 |
$147,644,667 |
| Total Liabilities |
$285,145 |
$1,532,908 |
$1,768,607 |
| Net Assets |
$151,784,785 |
$144,461,590 |
$145,876,060 |
|