| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$11,511,346 |
$10,555,533 |
$12,383,366 |
| Noncash Donations |
$0 |
$105,334 |
$0 |
| Other Revenue |
$1,405,400 |
$2,685,510 |
$1,743,183 |
| Total Revenue |
$12,916,746 |
$13,346,377 |
$14,126,549 |
| Expenses |
|
|
|
| Program |
$10,027,824 |
$11,426,429 |
$12,246,434 |
| Administrative |
$1,414,662 |
$1,593,129 |
$1,657,981 |
| Fundraising |
$63,303 |
$309 |
$47,012 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,505,789 |
$13,019,867 |
$13,951,427 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,410,957 |
$326,510 |
$175,122 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,410,957 |
$326,510 |
$175,122 |
|
|
|
|
| Total Assets |
$30,234,785 |
$29,873,574 |
$30,121,638 |
| Total Liabilities |
$10,436,658 |
$9,748,937 |
$9,821,879 |
| Net Assets |
$19,798,127 |
$20,124,637 |
$20,299,759 |
|