| |
12/31/22 |
12/31/23 |
09/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$7,070,682 |
$6,512,430 |
$3,945,819 |
| Noncash Donations |
$593 |
$500 |
$0 |
| Other Revenue |
$28,900 |
$283,205 |
$306,343 |
| Total Revenue |
$7,100,175 |
$6,796,135 |
$4,252,162 |
| Expenses |
|
|
|
| Program |
$4,029,813 |
$4,139,633 |
$2,963,946 |
| Administrative |
$2,926,985 |
$2,608,441 |
$1,215,861 |
| Fundraising |
$0 |
$0 |
$790,679 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,956,798 |
$6,748,074 |
$4,970,486 |
|
|
|
|
Excess (or Deficit)
for the Year |
$143,377 |
$48,061 |
$-718,324 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$143,377 |
$48,061 |
$-718,324 |
|
|
|
|
| Total Assets |
$5,052,952 |
$4,681,417 |
$3,859,269 |
| Total Liabilities |
$1,094,268 |
$674,672 |
$570,848 |
| Net Assets |
$3,958,684 |
$4,006,745 |
$3,288,421 |
|