| |
12/31/22 |
12/31/23 |
12/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$6,237,626 |
$7,319,017 |
$8,190,383 |
| Noncash Donations |
$0 |
$0 |
$15,000 |
| Other Revenue |
$77,522 |
$70,213 |
$123,164 |
| Total Revenue |
$6,315,148 |
$7,389,230 |
$8,328,547 |
| Expenses |
|
|
|
| Program |
$4,605,174 |
$4,835,213 |
$6,769,558 |
| Administrative |
$212,221 |
$346,464 |
$424,553 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$566,545 |
| Total Expenses |
$4,817,395 |
$5,181,677 |
$7,760,656 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,497,753 |
$2,207,553 |
$567,891 |
|
Other
|
$-39,541 |
$256,622 |
$0 |
Total Change
in Net Assets
|
$1,458,212 |
$2,464,175 |
$567,891 |
|
|
|
|
| Total Assets |
$29,796,719 |
$31,743,369 |
$31,601,515 |
| Total Liabilities |
$16,104,841 |
$15,614,316 |
$14,904,571 |
| Net Assets |
$13,691,878 |
$16,129,053 |
$16,696,944 |
|