| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$2,722,831 |
$2,334,443 |
$1,934,064 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,112,851 |
$1,238,880 |
$571,493 |
| Total Revenue |
$3,835,682 |
$3,573,323 |
$2,505,557 |
| Expenses |
|
|
|
| Program |
$3,005,341 |
$3,489,622 |
$2,814,093 |
| Administrative |
$733,756 |
$817,760 |
$869,521 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,739,097 |
$4,307,382 |
$3,683,614 |
|
|
|
|
Excess (or Deficit)
for the Year |
$96,585 |
$-734,059 |
$-1,178,057 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$96,585 |
$-734,059 |
$-1,178,057 |
|
|
|
|
| Total Assets |
$13,936,728 |
$13,516,840 |
$12,565,293 |
| Total Liabilities |
$10,609,513 |
$10,923,684 |
$11,150,194 |
| Net Assets |
$3,327,215 |
$2,593,156 |
$1,415,099 |
|