| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$10,532,948 |
$11,076,160 |
$12,171,329 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$3,980,770 |
$1,188,312 |
$6,282,924 |
| Total Revenue |
$14,513,718 |
$12,264,472 |
$18,454,253 |
| Expenses |
|
|
|
| Program |
$10,454,330 |
$11,001,255 |
$12,638,466 |
| Administrative |
$2,910,697 |
$3,045,951 |
$3,699,632 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$13,365,027 |
$14,047,206 |
$16,338,098 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,148,691 |
$-1,782,734 |
$2,116,155 |
|
Other
|
$1,411,200 |
$4,622,622 |
$1,705,699 |
Total Change
in Net Assets
|
$2,559,891 |
$2,839,888 |
$3,821,854 |
|
|
|
|
| Total Assets |
$55,895,182 |
$62,387,228 |
$65,797,975 |
| Total Liabilities |
$122,381 |
$3,774,539 |
$3,363,432 |
| Net Assets |
$55,772,801 |
$58,612,689 |
$62,434,543 |
|