| |
12/31/21 |
12/31/22 |
08/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$764,464 |
$721,172 |
$509,053 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$59,255 |
$-15,963 |
$33,725 |
| Total Revenue |
$823,719 |
$705,209 |
$542,778 |
| Expenses |
|
|
|
| Program |
$618,303 |
$648,855 |
$357,997 |
| Administrative |
$99,146 |
$139,113 |
$183,193 |
| Fundraising |
$63,576 |
$46,401 |
$5,201 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$781,025 |
$834,369 |
$546,391 |
|
|
|
|
Excess (or Deficit)
for the Year |
$42,694 |
$-129,160 |
$-3,613 |
|
Other
|
$-4,066 |
$0 |
$0 |
Total Change
in Net Assets
|
$38,628 |
$-129,160 |
$-3,613 |
|
|
|
|
| Total Assets |
$434,679 |
$267,599 |
$229,801 |
| Total Liabilities |
$100,322 |
$62,402 |
$28,217 |
| Net Assets |
$334,357 |
$205,197 |
$201,584 |
|