| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$5,621,686 |
$6,072,691 |
$5,810,668 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,715,897 |
$400,478 |
$570,313 |
| Total Revenue |
$7,337,583 |
$6,473,169 |
$6,380,981 |
| Expenses |
|
|
|
| Program |
$5,443,919 |
$5,615,232 |
$5,527,877 |
| Administrative |
$1,237,118 |
$1,245,647 |
$1,170,841 |
| Fundraising |
$123,483 |
$136,586 |
$143,179 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,804,520 |
$6,997,465 |
$6,841,897 |
|
|
|
|
Excess (or Deficit)
for the Year |
$533,063 |
$-524,296 |
$-460,916 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$533,063 |
$-524,296 |
$-460,916 |
|
|
|
|
| Total Assets |
$24,449,056 |
$23,493,955 |
$22,643,652 |
| Total Liabilities |
$14,884,479 |
$14,453,674 |
$14,064,287 |
| Net Assets |
$9,564,577 |
$9,040,281 |
$8,579,365 |
|