| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$1,963,699 |
$1,542,417 |
$1,539,866 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$3,028,330 |
$2,554,749 |
$2,659,567 |
| Total Revenue |
$4,992,029 |
$4,097,166 |
$4,199,433 |
| Expenses |
|
|
|
| Program |
$3,385,136 |
$3,349,643 |
$3,412,748 |
| Administrative |
$1,602,595 |
$1,521,365 |
$1,498,411 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,987,731 |
$4,871,008 |
$4,911,159 |
|
|
|
|
Excess (or Deficit)
for the Year |
$4,298 |
$-773,842 |
$-711,726 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$4,298 |
$-773,842 |
$-711,726 |
|
|
|
|
| Total Assets |
$5,178,140 |
$4,905,901 |
$4,256,583 |
| Total Liabilities |
$2,831,785 |
$3,333,388 |
$3,395,796 |
| Net Assets |
$2,346,355 |
$1,572,513 |
$860,787 |
|