| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$7,677,700 |
$7,634,408 |
$7,712,438 |
| Noncash Donations |
$0 |
$0 |
$12,315 |
| Other Revenue |
$495,503 |
$697,998 |
$691,205 |
| Total Revenue |
$8,173,203 |
$8,332,406 |
$8,415,958 |
| Expenses |
|
|
|
| Program |
$6,292,806 |
$6,469,595 |
$6,772,668 |
| Administrative |
$1,458,652 |
$1,687,535 |
$1,674,626 |
| Fundraising |
$182,980 |
$199,464 |
$233,194 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$7,934,438 |
$8,356,594 |
$8,680,488 |
|
|
|
|
Excess (or Deficit)
for the Year |
$238,765 |
$-24,188 |
$-264,530 |
|
Other
|
$941,152 |
$-976,824 |
$116,257 |
Total Change
in Net Assets
|
$1,179,917 |
$-1,001,012 |
$-148,273 |
|
|
|
|
| Total Assets |
$22,907,524 |
$21,046,286 |
$20,190,380 |
| Total Liabilities |
$9,445,566 |
$8,585,340 |
$7,877,707 |
| Net Assets |
$13,461,958 |
$12,460,946 |
$12,312,673 |
|