| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$6,760,483 |
$6,237,626 |
$7,319,017 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$609,475 |
$326,673 |
$614,513 |
| Total Revenue |
$7,369,958 |
$6,564,299 |
$7,933,530 |
| Expenses |
|
|
|
| Program |
$4,483,101 |
$4,605,174 |
$4,835,213 |
| Administrative |
$356,597 |
$212,221 |
$346,464 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$137,532 |
$545,639 |
$1,193,092 |
| Total Expenses |
$4,977,230 |
$5,363,034 |
$6,374,769 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,392,728 |
$1,201,265 |
$1,558,761 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,392,728 |
$1,201,265 |
$1,558,761 |
|
|
|
|
| Total Assets |
$23,412,066 |
$29,118,081 |
$29,912,626 |
| Total Liabilities |
$11,205,400 |
$16,104,841 |
$15,614,316 |
| Net Assets |
$12,206,666 |
$13,013,240 |
$14,298,310 |
|