| |
12/31/22 |
12/31/23 |
12/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$21,064,879 |
$20,828,012 |
$21,212,602 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$708,250 |
$2,398,978 |
$2,026,571 |
| Total Revenue |
$21,773,129 |
$23,226,990 |
$23,239,173 |
| Expenses |
|
|
|
| Program |
$18,974,039 |
$21,531,094 |
$20,233,210 |
| Administrative |
$3,067,842 |
$2,196,524 |
$4,290,726 |
| Fundraising |
$0 |
$0 |
$24,115 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$22,041,881 |
$23,727,618 |
$24,548,051 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-268,752 |
$-500,628 |
$-1,308,878 |
|
Other
|
$1,360,010 |
$-152,504 |
$-45,883 |
Total Change
in Net Assets
|
$1,091,258 |
$-653,132 |
$-1,354,761 |
|
|
|
|
| Total Assets |
$87,245,856 |
$85,950,793 |
$83,783,874 |
| Total Liabilities |
$15,684,557 |
$15,042,626 |
$14,230,468 |
| Net Assets |
$71,561,299 |
$70,908,167 |
$69,553,406 |
|