| |
12/31/22 |
12/31/23 |
12/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$7,634,408 |
$7,712,438 |
$7,440,393 |
| Noncash Donations |
$0 |
$12,315 |
$15,485 |
| Other Revenue |
$697,998 |
$691,205 |
$880,402 |
| Total Revenue |
$8,332,406 |
$8,415,958 |
$8,336,280 |
| Expenses |
|
|
|
| Program |
$6,469,595 |
$6,772,668 |
$6,840,717 |
| Administrative |
$1,687,535 |
$1,674,626 |
$1,458,741 |
| Fundraising |
$199,464 |
$233,194 |
$239,570 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$8,356,594 |
$8,680,488 |
$8,539,028 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-24,188 |
$-264,530 |
$-202,748 |
|
Other
|
$-976,824 |
$116,257 |
$0 |
Total Change
in Net Assets
|
$-1,001,012 |
$-148,273 |
$-202,748 |
|
|
|
|
| Total Assets |
$21,046,286 |
$20,190,380 |
$19,041,609 |
| Total Liabilities |
$8,585,340 |
$7,877,707 |
$6,931,684 |
| Net Assets |
$12,460,946 |
$12,312,673 |
$12,109,925 |
|