| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$1,894,583 |
$1,930,137 |
$2,382,362 |
| Noncash Donations |
$83,901 |
$85,829 |
$88,632 |
| Other Revenue |
$834,071 |
$-24,786 |
$3,094,021 |
| Total Revenue |
$2,812,555 |
$1,991,180 |
$5,565,015 |
| Expenses |
|
|
|
| Program |
$2,691,874 |
$2,712,548 |
$3,065,172 |
| Administrative |
$295,154 |
$394,056 |
$539,580 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$2,987,028 |
$3,106,604 |
$3,604,752 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-174,473 |
$-1,115,424 |
$1,960,263 |
|
Other
|
$43,927 |
$0 |
$0 |
Total Change
in Net Assets
|
$-130,546 |
$-1,115,424 |
$1,960,263 |
|
|
|
|
| Total Assets |
$7,331,455 |
$6,454,282 |
$8,703,041 |
| Total Liabilities |
$604,591 |
$631,391 |
$919,887 |
| Net Assets |
$6,726,864 |
$5,822,891 |
$7,783,154 |
|